Position in BBWI
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$29,535
-$2,131 QoQ
Shares Held
1,582
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Activest Wealth Management holds $235,752 across 10 Specialty Retail names. BBWI ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
820 | $149,510 | |
| 2 | BBWI |
Bath & Body Works, Inc.
This page
|
1,582 | $29,535 | |
| 3 | FIVE |
Five Below, Inc
|
110 | $25,132 | |
| 4 | BBY |
Best Buy Co Inc
|
298 | $19,131 | |
| 5 | MUSA |
Murphy USA Inc.
|
14 | $6,915 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
113 | $5,118 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
11 | $411 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
0 | $0 |
All Filings in BBWI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,535 | 1,582 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $31,666 | 1,577 | Shares | Sole | 2026-01-30 | |
| 2025-06-30 | $0 | 0 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-15 | |
| 2022-06-30 | $2,422 | 90 | Shares | Sole | 2022-10-13 | |
| 2022-03-31 | $4,302 | 90 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||