Federation des caisses Desjardins du Quebec
Position in BBWI — Bath & Body Works, Inc.
CIK 2022297
LEVIS, A8
Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,441,692
+$212,274 QoQ
Shares Held
62,330
-5.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 468 holders
Holding Since
Sep 2021
20 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, 2026Federation des caisses Desjardins du Quebec holds $23,163,045 across 16 Specialty Retail names. BBWI ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
10,867 | $4,900,797 | |
| 2 | BBY |
Best Buy Co Inc
|
60,811 | $4,614,337 | |
| 3 | CASY |
Caseys General Stores Inc
|
4,147 | $3,295,993 | |
| 4 | WSM |
Williams Sonoma Inc
|
10,924 | $2,546,383 | |
| 5 | FIVE |
Five Below, Inc
|
10,005 | $1,798,797 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
52,256 | $1,651,810 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
62,330 | $1,441,692 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
6,066 | $1,375,828 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,441,692 | 62,330 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,229,418 | 65,850 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,362,990 | 67,878 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,094,210 | 81,297 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,032,875 | 67,853 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,728,482 | 57,008 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,255,173 | 58,168 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,767,442 | 55,371 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,877,366 | 48,076 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,774,458 | 55,467 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,347,731 | 54,396 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $1,630,005 | 48,225 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $1,659,862 | 44,263 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $1,510,497 | 41,293 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $1,527,280 | 36,243 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $292,585 | 8,975 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $337,792 | 12,548 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $323,988 | 6,778 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $514,561 | 7,373 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $690,367 | 10,953 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||