Position in BBWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$972,501
-$1,806,048 QoQ
Shares Held
52,089
-62.4% QoQ
Ownership
0.026%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $83,147,902 across 9 Specialty Retail names. BBWI ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
1,995,323 | $45,972,241 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
17,382 | $9,085,744 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
166,850 | $7,558,304 | |
| 4 | BBY |
Best Buy Co Inc
|
111,471 | $7,156,438 | |
| 5 | WSM |
Williams Sonoma Inc
|
37,608 | $6,857,066 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
182,841 | $2,962,023 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
12,420 | $2,462,761 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
52,089 | $972,501 |
All Filings in BBWI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $972,501 | 52,089 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,778,549 | 138,374 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,713,046 | 144,140 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,560,586 | 52,089 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,164,573 | 137,354 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,826,549 | 150,285 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,778,061 | 87,032 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,524,052 | 141,461 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,661,213 | 73,195 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,460,249 | 57,003 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,968,856 | 87,836 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,811,775 | 48,314 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $974,966 | 26,653 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $964,289 | 22,883 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $696,825 | 21,375 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $583,840 | 21,688 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,456,131 | 30,463 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,801,649 | 40,144 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,144,721 | 34,027 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||