Position in BBWI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$10,686
-$2,102 QoQ
Shares Held
462
-32.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#376
of 465 holders
Holding Since
Sep 2025
4 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, 2026FIRST HORIZON CORP holds $6,329,305 across 11 Specialty Retail names. BBWI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
77,862 | $5,908,168 | |
| 2 | CASY |
Caseys General Stores Inc
|
253 | $201,081 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
480 | $108,867 | |
| 4 | MUSA |
Murphy USA Inc.
|
59 | $31,793 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
69 | $31,117 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
380 | $12,011 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
462 | $10,686 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
703 | $9,939 |
All Filings in BBWI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,686 | 462 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $12,788 | 685 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $44,537 | 2,218 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $29,108 | 1,130 | Shares | Defined | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||