Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,442
-$38,422 QoQ
Shares Held
1,662
-59.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#349
of 465 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $963,617 across 18 Specialty Retail names. BBWI ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
603 | $479,258 | |
| 2 | MUSA |
Murphy USA Inc.
|
217 | $116,934 | |
| 3 | FIVE |
Five Below, Inc
|
501 | $90,074 | |
| 4 | RH |
Rh
|
471 | $77,587 | |
| 5 | BBY |
Best Buy Co Inc
|
774 | $58,731 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
119 | $53,666 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
1,662 | $38,442 | |
| 8 | GME |
GameStop Corp.
|
1,451 | $32,038 |
All Filings in BBWI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,442 | 1,662 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $76,864 | 4,117 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,778 | 487 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $95,477 | 3,149 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $121,505 | 3,134 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $148,194 | 3,795 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $45,118 | 902 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $72,940 | 1,690 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $14,669 | 434 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $24,637 | 657 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $44,920 | 1,228 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $14,833 | 352 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||