Bleakley Financial Group, LLC

Position in BBWI — Bath & Body Works, Inc.

CIK 1936953 PARSIPPANY, NJ

Position in BBWI

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$257,274

+$40,796 QoQ

Shares Held

11,123

-4.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#294

of 468 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $5,548,101 across 5 Specialty Retail names. BBWI ranks #4 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	108,110	$3,417,357
2	WOOF	Petco Health & Wellness Company, Inc.	306,141	$832,703
3	BBY	Best Buy Co Inc	10,626	$806,300
4	BBWI	Bath & Body Works, Inc. This page	11,123	$257,274
5	GME	GameStop Corp.	10,619	$234,467

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$257,274	11,123	-4.1%	Shares	Sole	2026-08-05
2026-03-31	$216,478	11,595	—	Shares	Sole	2026-05-04
No filing history on record for this holder in this stock.