Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,129,586
+$8,270,448 QoQ
Shares Held
1,043,216
+22.8% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#37
of 469 holders
Holding Since
Dec 2024
7 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, 2026ROYCE & ASSOCIATES LP holds $111,734,333 across 7 Specialty Retail names. BBWI ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASO |
Academy Sports & Outdoors, Inc.
|
1,084,620 | $51,118,140 | |
| 2 | BBWI |
Bath & Body Works, Inc.
This page
|
1,043,216 | $24,129,586 | |
| 3 | HZO |
Marinemax Inc
|
566,666 | $20,751,308 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
|
2,572,250 | $6,996,520 | |
| 5 | ONEW |
OneWater Marine Inc.
|
563,335 | $6,348,785 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
136,993 | $1,937,081 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,943 | $452,913 |
All Filings in BBWI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,129,586 | 1,043,216 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,859,138 | 849,445 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,524,936 | 573,951 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $29,757,411 | 1,155,179 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,561,844 | 252,398 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,225,625 | 40,423 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,276,230 | 32,918 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||