Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,071,520
+$206,353 QoQ
Shares Held
46,326
-0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 468 holders
Holding Since
Dec 2023
10 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, 2026Marex Group plc holds $35,925,833 across 6 Specialty Retail names. BBWI ranks #3 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
1,323,738 | $29,228,134 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
151,747 | $4,796,722 | |
| 3 | BBWI |
Bath & Body Works, Inc.
This page
|
46,326 | $1,071,520 | |
| 4 | WSM |
Williams Sonoma Inc
|
1,772 | $413,053 | |
| 5 | BBY |
Best Buy Co Inc
|
3,892 | $295,324 | |
| 6 | SVV |
Savers Value Village, Inc.
|
12,000 | $121,080 |
All Filings in BBWI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,071,520 | 46,326 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $865,167 | 46,340 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $930,226 | 46,326 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,009,688 | 39,196 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $744,835 | 24,861 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $1,648,618 | 54,374 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $1,080,015 | 27,857 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $655,317 | 20,530 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $534,360 | 13,684 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $590,601 | 13,684 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||