Position in BBWI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,033,032
+$705,747 QoQ
Shares Held
44,662
+154.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#202
of 468 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026INCEPTIONR LLC holds $3,119,143 across 6 Specialty Retail names. BBWI ranks #1 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBWI |
Bath & Body Works, Inc.
This page
|
44,662 | $1,033,032 | |
| 2 | MUSA |
Murphy USA Inc.
|
1,472 | $793,216 | |
| 3 | GME |
GameStop Corp.
|
28,037 | $619,056 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
7,339 | $231,985 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
11,787 | $224,070 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
15,402 | $217,784 |
All Filings in BBWI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,033,032 | 44,662 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $327,285 | 17,530 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $495,955 | 24,699 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $251,391 | 9,759 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $604,459 | 19,936 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $960,449 | 24,773 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $304,772 | 9,548 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $739,607 | 18,940 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $676,470 | 13,524 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||