Aster Capital Management (DIFC) Ltd
Position in BBWI — Bath & Body Works, Inc.
CIK 2040915
DUBAI, C0
Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,963
-$1,295 QoQ
Shares Held
2,506
-21.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#342
of 464 holders
Holding Since
Dec 2024
5 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, 2026Aster Capital Management (DIFC) Ltd holds $381,051 across 9 Specialty Retail names. BBWI ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
636 | $148,251 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
228 | $102,823 | |
| 3 | BBWI |
Bath & Body Works, Inc.
This page
|
2,506 | $57,963 | |
| 4 | ARKO |
ARKO Corp.
|
2,885 | $23,166 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
773 | $14,694 | |
| 6 | ARHS |
Arhaus, Inc.
|
1,566 | $13,185 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
402 | $12,707 | |
| 8 | SVV |
Savers Value Village, Inc.
|
665 | $6,709 |
All Filings in BBWI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,963 | 2,506 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,258 | 3,174 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $206,723 | 10,295 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $175,039 | 6,795 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $17,872 | 461 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||