Position in BBWI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,605,043
+$5,086,538 QoQ
Shares Held
568,026
+106.7% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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
$9,751,980
PutShares
325,500
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $633,910,119 across 36 Specialty Retail names. BBWI ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
5,709,436 | $258,637,449 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
222,172 | $116,131,524 | |
| 3 | WSM |
Williams Sonoma Inc
|
373,856 | $68,165,161 | |
| 4 | CASY |
Caseys General Stores Inc
|
79,226 | $57,665,434 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
212,260 | $42,089,033 | |
| 6 | MUSA |
Murphy USA Inc.
|
43,612 | $21,543,018 | |
| 7 | RH |
Rh
|
108,990 | $15,238,979 | |
| 8 | BBY |
Best Buy Co Inc
|
220,357 | $14,146,917 |
All Filings in BBWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,605,043 | 568,026 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,518,505 | 274,826 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,012,594 | 311,048 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,386,610 | 279,927 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,751,980 | 325,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,527,892 | 281,263 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,575,624 | 350,158 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $9,692,500 | 250,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $8,959,239 | 280,678 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,873,556 | 252,844 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,966,282 | 259,222 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,145,550 | 258,238 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,196,201 | 272,077 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,446,300 | 118,568 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,406,765 | 175,144 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,630,715 | 228,541 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,389,580 | 73,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,439,411 | 197,528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $713,380 | 26,500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,817,100 | 67,500 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $6,077,726 | 225,770 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,740,372 | 266,535 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,382,280 | 112,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $731,340 | 15,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $37,563,000 | 538,229 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,092,455 | 763,009 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||