Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,772,752
-$829,995 QoQ
Shares Held
76,643
-45.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#147
of 465 holders
Holding Since
Mar 2023
8 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, 2026XTX Topco Ltd holds $36,670,332 across 28 Specialty Retail names. BBWI ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
13,287 | $7,159,965 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
134,816 | $6,353,878 | |
| 3 | CASY |
Caseys General Stores Inc
|
3,621 | $2,877,934 | |
| 4 | GME |
GameStop Corp.
|
126,323 | $2,789,211 | |
| 5 | BOBS |
Bob's Discount Furniture, Inc.
|
174,583 | $2,761,903 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
121,283 | $2,305,589 | |
| 7 | WINA |
Winmark Corp
|
4,531 | $1,916,975 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
76,643 | $1,772,752 |
All Filings in BBWI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,772,752 | 76,643 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,602,747 | 139,408 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,617,403 | 80,548 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,256,237 | 48,767 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,602,547 | 85,836 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $2,116,939 | 54,211 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $541,500 | 14,440 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $306,284 | 8,373 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||