Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,249,027
+$23,967,801 QoQ
Shares Held
2,691,268
+31.3% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Derivatives in BBWI
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$49,059,500
PutShares
1,637,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names. BBWI ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,514,791 | $1,023,999,743 | |
| 2 | CASY |
Caseys General Stores Inc
|
354,650 | $281,872,270 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,134,453 | $264,440,992 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
576,949 | $260,192,458 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,337,601 | $105,501,565 | |
| 6 | FIVE |
Five Below, Inc
|
389,529 | $70,033,416 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
2,691,268 | $62,249,027 | |
| 8 | BBY |
Best Buy Co Inc
|
633,254 | $48,051,311 |
All Filings in BBWI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,249,027 | 2,691,268 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,281,226 | 2,050,414 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $32,633,331 | 1,625,166 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $87,568,284 | 3,399,390 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $49,059,500 | 1,637,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $103,563,149 | 3,456,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,918,090 | 3,196,507 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,526,170 | 1,741,712 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,391,338 | 795,468 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $72,486,401 | 1,856,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,524,153 | 690,207 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $44,503,393 | 1,031,126 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,287,480 | 53,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $41,546,111 | 1,229,175 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $625,300 | 18,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $29,489,435 | 786,385 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $135,226,489 | 3,696,733 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $125,881,993 | 2,987,233 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $118,351,429 | 3,630,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,570,904 | 3,810,212 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $79,641,967 | 1,666,150 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,382,949 | 492,663 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $31,135,367 | 493,977 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||