Position in BBWI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$490,356
+$373,097 QoQ
Shares Held
21,200
+365.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#243
of 465 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026State of Wyoming holds $4,482,121 across 13 Specialty Retail names. BBWI ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
5,944 | $1,348,158 | |
| 2 | ARKO |
ARKO Corp.
|
62,654 | $503,111 | |
| 3 | BBWI |
Bath & Body Works, Inc.
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|
21,200 | $490,356 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
33,793 | $477,833 | |
| 5 | FIVE |
Five Below, Inc
|
1,918 | $344,837 | |
| 6 | WOOF |
Petco Health & Wellness Company, Inc.
|
119,257 | $324,379 | |
| 7 | ARHS |
Arhaus, Inc.
|
29,722 | $250,259 | |
| 8 | BNED |
Barnes & Noble Education, Inc.
|
14,510 | $182,245 |
All Filings in BBWI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,356 | 21,200 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $117,259 | 4,552 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $338,368 | 11,294 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $322,392 | 10,633 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $281,819 | 7,269 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,773 | 1,434 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $105,083 | 2,691 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $65,426 | 1,308 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $50,281 | 1,165 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $35,287 | 1,044 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,350 | 676 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,363 | 420 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,266 | 386 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,018 | 338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $157,508 | 5,851 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $351,521 | 7,354 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $473,106 | 6,779 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $311,935 | 4,949 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||