QRG CAPITAL MANAGEMENT, INC.

Position in BBWI — Bath & Body Works, Inc.

CIK 1996454 BERWYN, PA

Position in BBWI

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$408,221

+$132,316 QoQ

Shares Held

17,649

+19.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#254

of 465 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $10,257,944 across 9 Specialty Retail names. BBWI ranks #7 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	12,904	$3,007,922
2	DKS	Dick's Sporting Goods, Inc.	9,581	$2,173,066
3	ULTA	Ulta Beauty, Inc.	3,391	$1,529,273
4	CASY	Caseys General Stores Inc	1,847	$1,467,977
5	BBY	Best Buy Co Inc	7,305	$554,303
6	TSCO	Tractor Supply Co /De/	13,898	$439,315
7	BBWI	Bath & Body Works, Inc. This page	17,649	$408,221
8	FIVE	Five Below, Inc	1,972	$354,545

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$408,221	17,649	+19.4%	Shares	Sole	2026-07-14
2026-03-31	$275,905	14,778	+27.1%	Shares	Sole	2026-04-27
2025-12-31	$233,510	11,629	+3.4%	Shares	Sole	2026-02-02
2025-09-30	$289,645	11,244	-81.4%	Shares	Sole	2025-10-28
2025-06-30	$1,806,498	60,297	-1.8%	Shares	Sole	2025-07-21
2025-03-31	$1,860,980	61,378	+12.7%	Shares	Sole	2025-04-17
2024-12-31	$2,111,918	54,473	+14.8%	Shares	Sole	2025-02-05
2024-09-30	$1,514,540	47,448	-8.6%	Shares	Sole	2024-10-30
2024-06-30	$2,027,593	51,923	+3.5%	Shares	Sole	2024-07-12
2024-03-31	$2,508,402	50,148	+9.1%	Shares	Sole	2024-05-07
2023-12-31	$1,984,539	45,981	+3.1%	Shares	Sole	2024-02-07
2023-09-30	$1,506,770	44,579	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.