BAYBAN

Position in BBWI — Bath & Body Works, Inc.

CIK 2110649 Bayport, MN

Position in BBWI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,341

+$259 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#415

of 465 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BAYBAN holds $62,077 across 4 Specialty Retail names. BBWI ranks #4 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	500	$37,940
2	TSCO	Tractor Supply Co /De/	550	$17,385
3	ULTA	Ulta Beauty, Inc.	12	$5,411
4	BBWI	Bath & Body Works, Inc. This page	58	$1,341

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,341	58	0.0%	Shares	Sole	2026-07-30
2026-03-31	$1,082	58	—	Shares	Sole	2026-04-24
No filing history on record for this holder in this stock.