Position in BBWI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,315
+$9,220 QoQ
Shares Held
1,008
+33.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#361
of 468 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026WealthCollab, LLC holds $191,732 across 9 Specialty Retail names. BBWI ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
3,835 | $54,226 | |
| 2 | WSM |
Williams Sonoma Inc
|
224 | $52,214 | |
| 3 | WINA |
Winmark Corp
|
83 | $35,115 | |
| 4 | BBWI |
Bath & Body Works, Inc.
This page
|
1,008 | $23,315 | |
| 5 | BBW |
Build-A-Bear Workshop Inc
|
417 | $12,764 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
91 | $4,288 | |
| 7 | BWMX |
Betterware De Mexico, S.A.P.I. De C.V
|
221 | $3,975 | |
| 8 | BBY |
Best Buy Co Inc
|
42 | $3,186 |
All Filings in BBWI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,315 | 1,008 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $14,095 | 755 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,016 | 200 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $12,880 | 500 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,980 | 500 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,548 | 183 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||