Position in BBWI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$155,641
-$61,677 QoQ
Shares Held
6,729
-42.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#321
of 468 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $2,743,496 across 28 Specialty Retail names. BBWI ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
1,825 | $823,038 | |
| 2 | BBY |
Best Buy Co Inc
|
5,759 | $436,992 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
8,145 | $383,873 | |
| 4 | FIVE |
Five Below, Inc
|
1,960 | $352,388 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
8,584 | $271,340 | |
| 6 | BBWI |
Bath & Body Works, Inc.
This page
|
6,729 | $155,641 | |
| 7 | CASY |
Caseys General Stores Inc
|
148 | $117,628 | |
| 8 | MUSA |
Murphy USA Inc.
|
209 | $112,623 |
All Filings in BBWI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,641 | 6,729 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $217,318 | 11,640 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $193,631 | 9,643 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $120,556 | 4,680 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $808 | 27 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,576 | 52 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,822 | 47 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,298 | 72 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $6,716 | 172 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,252 | 145 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $5,610 | 130 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||