Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,520,189
+$896,669 QoQ
Shares Held
368,361
-9.8% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $715,788,698 across 23 Specialty Retail names. BBWI ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
359,583 | $285,792,970 | |
| 2 | BBY |
Best Buy Co Inc
|
1,127,189 | $85,531,099 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
159,448 | $71,907,857 | |
| 4 | FIVE |
Five Below, Inc
|
340,895 | $61,289,511 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
3,148,704 | $59,856,862 | |
| 6 | MUSA |
Murphy USA Inc.
|
55,519 | $29,917,521 | |
| 7 | WSM |
Williams Sonoma Inc
|
113,253 | $26,399,272 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
654,454 | $20,687,288 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,520,189 | 368,361 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,623,520 | 408,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,906,857 | 343,967 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,082,441 | 430,219 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,299,902 | 443,922 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,658,146 | 351,522 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,030,170 | 516,641 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,355,572 | 543,721 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,261,891 | 57,923 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,904,360 | 58,064 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,763,101 | 64,020 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,454,959 | 72,632 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,387,924 | 463,678 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,268,596 | 663,439 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $76,999,344 | 1,827,227 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,261,982 | 69,386 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,805,172 | 67,057 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,919,789 | 123,845 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,656,525 | 353,296 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,558,436 | 564,151 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||