Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$367,096
+$22,094 QoQ
Shares Held
15,871
-14.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#264
of 465 holders
Holding Since
Dec 2025
3 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, 2026AlphaGrep UK Ltd holds $3,977,394 across 7 Specialty Retail names. BBWI ranks #6 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
6,589 | $1,184,636 | |
| 2 | GME |
GameStop Corp.
|
32,064 | $707,973 | |
| 3 | CASY |
Caseys General Stores Inc
|
809 | $642,985 | |
| 4 | MUSA |
Murphy USA Inc.
|
783 | $421,935 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
11,755 | $371,575 | |
| 6 | BBWI |
Bath & Body Works, Inc.
This page
|
15,871 | $367,096 | |
| 7 | RH |
Rh
|
1,707 | $281,194 |
All Filings in BBWI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,096 | 15,871 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $345,002 | 18,479 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $494,188 | 24,611 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||