Position in BBWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,030,944
+$14,987,961 QoQ
Shares Held
965,771
+537.3% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Quantinno Capital Management LP holds $479,025,663 across 22 Specialty Retail names. BBWI ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
522,234 | $119,320,024 | |
| 2 | CASY |
Caseys General Stores Inc
|
135,697 | $98,768,418 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
156,258 | $81,677,619 | |
| 4 | WSM |
Williams Sonoma Inc
|
380,862 | $69,442,568 | |
| 5 | BBY |
Best Buy Co Inc
|
687,510 | $44,138,142 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
426,446 | $19,318,003 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
965,771 | $18,030,944 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
41,693 | $8,267,304 |
All Filings in BBWI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,030,944 | 965,771 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,042,983 | 151,543 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,479,103 | 251,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,184,697 | 373,321 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,049,620 | 463,378 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,709,536 | 173,060 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,808,619 | 56,661 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,686,022 | 43,176 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,375,299 | 67,479 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,259,149 | 29,174 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $823,976 | 24,378 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,397,437 | 37,265 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,227,588 | 33,559 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,566,217 | 37,167 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,336,860 | 41,008 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $920,879 | 34,208 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $381,611 | 5,468 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $231,824 | 3,678 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||