Position in BBWI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$66,475
+$12,818 QoQ
Shares Held
2,874
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#339
of 465 holders
Holding Since
Sep 2021
19 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, 2026MEEDER ASSET MANAGEMENT INC holds $16,290,684 across 10 Specialty Retail names. BBWI ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
13,346 | $10,607,263 | |
| 2 | MUSA |
Murphy USA Inc.
|
7,864 | $4,237,671 | |
| 3 | BBY |
Best Buy Co Inc
|
16,134 | $1,224,244 | |
| 4 | EYE |
National Vision Holdings, Inc.
|
5,306 | $100,867 | |
| 5 | BBWI |
Bath & Body Works, Inc.
This page
|
2,874 | $66,475 | |
| 6 | WSM |
Williams Sonoma Inc
|
152 | $35,430 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
12 | $5,411 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
167 | $5,278 |
All Filings in BBWI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,475 | 2,874 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $53,657 | 2,874 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $57,709 | 2,874 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $57,625 | 2,237 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $67,020 | 2,237 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $44,540 | 1,469 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $56,953 | 1,469 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $55,380 | 1,735 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,675 | 299 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $80,732 | 1,614 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $194,608 | 4,509 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $152,404 | 4,509 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $169,087 | 4,509 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $164,939 | 4,509 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $205,516 | 4,877 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $42,347 | 1,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,131 | 1,045 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $55,161 | 1,154 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $706,310 | 11,206 | Shares | Defined | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||