Y-Intercept (Hong Kong) Ltd

Position in BBWI — Bath & Body Works, Inc.

CIK 1772875 HONG KONG, K3

Position in BBWI

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,724,875

-$9,215 QoQ

Shares Held

117,807

-19.6% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

of 53 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $29,871,787 across 10 Specialty Retail names. BBWI ranks #4 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	23,291	$10,503,775
2	TSCO	Tractor Supply Co /De/	161,167	$5,094,488
3	MUSA	Murphy USA Inc.	5,213	$2,809,129
4	BBWI	Bath & Body Works, Inc. This page	117,807	$2,724,875
5	CASY	Caseys General Stores Inc	2,913	$2,315,223
6	BBW	Build-A-Bear Workshop Inc	74,576	$2,282,771
7	ARHS	Arhaus, Inc.	189,542	$1,595,943
8	BOBS	Bob's Discount Furniture, Inc.	65,991	$1,043,977

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,724,875	117,807	-19.6%	Shares	Sole	2026-07-14
2026-03-31	$2,734,090	146,443	+55.9%	Shares	Sole	2026-04-27
2025-06-30	$2,814,142	93,930	-7.0%	Shares	Sole	2025-08-01
2025-03-31	$3,061,319	100,967	+243.7%	Shares	Sole	2025-05-06
2024-12-31	$1,138,868	29,375	+93.9%	Shares	Sole	2025-02-04
2024-09-30	$483,588	15,150	-85.0%	Shares	Sole	2024-11-15
2024-06-30	$3,950,219	101,158	+272.4%	Shares	Sole	2024-08-14
2024-03-31	$1,358,593	27,161	+138.6%	Shares	Sole	2024-05-10
2023-06-30	$426,937	11,385	-59.2%	Shares	Sole	2023-08-14
2023-03-31	$1,020,435	27,896	+13.6%	Shares	Sole	2023-05-09
2022-12-31	$1,034,916	24,559	-55.1%	Shares	Sole	2023-02-14
2022-09-30	$1,784,328	54,734	-53.6%	Shares	Sole	2023-02-14
2022-06-30	$3,175,456	117,959	+2001.2%	Shares	Sole	2022-08-08
2021-12-31	$391,801	5,614	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.