Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,622,204
+$8,068,422 QoQ
Shares Held
588,941
+98.0% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HSBC HOLDINGS PLC holds $394,378,987 across 16 Specialty Retail names. BBWI ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
211,826 | $95,529,286 | |
| 2 | BBY |
Best Buy Co Inc
|
1,050,151 | $79,685,453 | |
| 3 | WSM |
Williams Sonoma Inc
|
302,105 | $70,420,672 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,742,693 | $55,086,520 | |
| 5 | CASY |
Caseys General Stores Inc
|
61,287 | $48,710,292 | |
| 6 | BBWI |
Bath & Body Works, Inc.
This page
|
588,941 | $13,622,204 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
45,241 | $10,261,109 | |
| 8 | FIVE |
Five Below, Inc
|
43,653 | $7,848,372 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,622,204 | 588,941 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,553,782 | 297,471 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,270,139 | 312,258 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $19,017,576 | 738,260 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,442,866 | 415,316 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,264,892 | 470,478 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,059,412 | 285,257 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,703,451 | 1,682,439 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,487,731 | 806,344 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,245,042 | 564,675 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,962,371 | 416,181 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,938,856 | 441,978 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,758,987 | 473,573 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,422,296 | 448,942 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,065,554 | 357,512 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,702,271 | 236,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,150,600 | 228,477 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,199,444 | 192,457 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,610,165 | 195,016 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,717,378 | 233,498 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||