Position in BBWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,623,520
+$716,663 QoQ
Shares Held
408,330
+18.7% QoQ
Ownership
0.203%
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 0%
Shared 90%
None 10%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $501,302,397 across 22 Specialty Retail names. BBWI ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
169,312 | $123,235,431 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
152,734 | $79,835,587 | |
| 3 | BBY |
Best Buy Co Inc
|
1,142,174 | $73,327,569 | |
| 4 | MUSA |
Murphy USA Inc.
|
86,289 | $42,624,176 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
1,299,080 | $33,646,172 | |
| 6 | FIVE |
Five Below, Inc
|
126,163 | $28,825,721 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
630,585 | $28,565,498 | |
| 8 | WSM |
Williams Sonoma Inc
|
120,047 | $21,888,168 |
All Filings in BBWI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||