IEQ CAPITAL, LLC

Position in BBWI — Bath & Body Works, Inc.

CIK 1779789 Foster City, CA

Position in BBWI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$14,678,148

+$4,705,939 QoQ

Shares Held

786,189

+58.3% QoQ

Ownership

0.390%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 13.230024841354943.ToString("F0")% Shared 0.ToString("F0")% None 86.76997515864507.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

IEQ CAPITAL, LLC holds $117,120,684 across 14 Specialty Retail names. BBWI ranks #4 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	169,816	$38,799,559
2	ULTA	Ulta Beauty, Inc.	53,248	$27,833,262
3	BBY	Best Buy Co Inc	248,523	$15,955,176
4	BBWI	Bath & Body Works, Inc. This page	786,189	$14,678,148
5	DKS	Dick's Sporting Goods, Inc.	55,105	$10,926,770
6	CASY	Caseys General Stores Inc	7,640	$5,560,850
7	MUSA	Murphy USA Inc.	2,293	$1,132,673
8	BARK	Bark, Inc.	75,817	$768,784

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,678,148	786,189	+58.3%	Shares	Other	2026-05-15
2025-12-31	$9,972,209	496,624	+37.4%	Shares	Other	2026-02-13
2025-09-30	$9,310,900	361,448	+17.6%	Shares	Other	2025-11-14
2025-06-30	$9,212,070	307,479	+24.4%	Shares	Other	2025-08-14
2025-03-31	$7,492,830	247,125	+78.7%	Shares	Other	2025-05-14
2024-12-31	$5,360,960	138,276	+764.5%	Shares	Other	2025-02-03
2024-09-30	$510,528	15,994	+283.2%	Shares	Other	2024-11-14
2024-03-31	$208,783	4,174	-43.7%	Shares	Other	2024-05-09
2022-09-30	$241,826	7,418	-17.2%	Shares	Other	2022-11-04
2022-06-30	$241,068	8,955	+167.1%	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.