Position in BBWI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,178,441
-$7,499,707 QoQ
Shares Held
310,352
-60.5% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#81
of 468 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026IEQ CAPITAL, LLC holds $81,041,644 across 15 Specialty Retail names. BBWI ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
115,763 | $20,813,029 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
36,519 | $16,469,338 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
55,109 | $12,499,272 | |
| 4 | BBY |
Best Buy Co Inc
|
105,307 | $7,990,695 | |
| 5 | BBWI |
Bath & Body Works, Inc.
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|
310,352 | $7,178,441 | |
| 6 | CASY |
Caseys General Stores Inc
|
7,641 | $6,072,990 | |
| 7 | MUSA |
Murphy USA Inc.
|
7,320 | $3,944,528 | |
| 8 | BARK |
Bark, Inc.
|
349,893 | $3,491,932 |
All Filings in BBWI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,178,441 | 310,352 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $14,678,148 | 786,189 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,972,209 | 496,624 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,310,900 | 361,448 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,212,070 | 307,479 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,492,830 | 247,125 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $5,360,960 | 138,276 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $510,528 | 15,994 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $208,783 | 4,174 | Shares | Other | 2024-05-09 | |
| 2022-09-30 | $241,826 | 7,418 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $241,068 | 8,955 | Shares | Other | 2022-07-27 | |
| 2021-12-31 | $234,005 | 3,353 | Shares | Other | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||