Position in BBWI
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$4,161,179
+$204,484 QoQ
Shares Held
179,904
-15.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 465 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $45,469,972 across 17 Specialty Retail names. BBWI ranks #6 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
8,440 | $6,708,027 | |
| 2 | BBY |
Best Buy Co Inc
|
80,853 | $6,135,125 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
13,012 | $5,868,151 | |
| 4 | FIVE |
Five Below, Inc
|
32,197 | $5,788,698 | |
| 5 | WSM |
Williams Sonoma Inc
|
23,935 | $5,579,248 | |
| 6 | BBWI |
Bath & Body Works, Inc.
This page
|
179,904 | $4,161,179 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
17,676 | $4,009,093 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
94,030 | $2,972,288 |
All Filings in BBWI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,161,179 | 179,904 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $3,956,695 | 211,928 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,251,654 | 161,935 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,993,878 | 116,222 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,649,812 | 88,445 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,433,180 | 80,250 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,909,998 | 75,058 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $2,240,651 | 51,915 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,723,766 | 50,999 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,833,712 | 48,899 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,232,501 | 88,368 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,226,684 | 100,301 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,881,579 | 88,392 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,949,008 | 72,400 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,030,304 | 84,316 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,110,093 | 73,221 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,412,226 | 70,002 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||