Position in BBWI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,171,576
+$5,464,704 QoQ
Shares Held
396,523
+99.7% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#73
of 465 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, 2026Erste Asset Management GmbH holds $34,643,707 across 10 Specialty Retail names. BBWI ranks #3 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
147,458 | $11,189,113 | |
| 2 | CASY |
Caseys General Stores Inc
|
12,340 | $9,807,708 | |
| 3 | BBWI |
Bath & Body Works, Inc.
This page
|
396,523 | $9,171,576 | |
| 4 | WSM |
Williams Sonoma Inc
|
12,900 | $3,006,990 | |
| 5 | EVGO |
EVgo Inc.
|
768,754 | $1,468,320 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
0 | $0 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
0 | $0 | |
| 8 | RH |
Rh
|
0 | $0 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,171,576 | 396,523 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,706,872 | 198,547 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,815,316 | 140,205 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $64,904,664 | 2,519,591 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $62,927,145 | 2,100,372 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,254,413 | 1,690,449 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,431,076 | 1,585,460 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $50,447,166 | 1,580,425 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,602,411 | 1,244,620 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $62,042,707 | 1,240,358 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $57,674,449 | 1,336,294 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $41,626,423 | 1,231,551 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $46,198,237 | 1,231,953 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $41,158,645 | 1,125,168 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $38,774,067 | 920,125 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $29,902,904 | 917,267 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $20,582,009 | 764,562 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $34,022,892 | 711,776 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $39,490,252 | 565,844 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $44,184,030 | 701,000 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||