Position in BBWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$486,742,560
+$96,748,686 QoQ
Shares Held
21,043,777
+0.7% QoQ
Ownership
10.4%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FMR LLC holds $4,202,495,372 across 31 Specialty Retail names. BBWI ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,680,171 | $1,061,509,582 | |
| 2 | BBWI |
Bath & Body Works, Inc.
This page
|
21,043,777 | $486,742,560 | |
| 3 | CASY |
Caseys General Stores Inc
|
591,494 | $470,113,513 | |
| 4 | RH |
Rh
|
2,835,135 | $467,031,785 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
9,288,389 | $437,761,772 | |
| 6 | MUSA |
Murphy USA Inc.
|
707,663 | $381,338,358 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,616,247 | $376,747,174 | |
| 8 | FIVE |
Five Below, Inc
|
1,153,792 | $207,440,261 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,742,560 | 21,043,777 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $389,993,874 | 20,888,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $340,236,802 | 16,944,064 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $442,455,534 | 17,176,069 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $371,878,437 | 12,412,498 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $265,847,365 | 8,768,053 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $118,255,826 | 3,050,189 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $80,314,771 | 2,516,127 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $558,375 | 14,299 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $661,412 | 13,223 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,311,062 | 76,716 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $65,915,507 | 1,950,163 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $138,698,137 | 3,698,617 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,299,985 | 2,249,863 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $159,712,157 | 3,790,037 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $95,123,407 | 2,917,896 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $81,823,229 | 3,039,496 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $141,608,024 | 2,962,511 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $274,931,561 | 3,939,412 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $300,590,257 | 4,769,003 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||