Position in BBWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,206,252
+$587,427 QoQ
Shares Held
52,151
+229.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 465 holders
Holding Since
Dec 2021
5 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $113,108,750 across 12 Specialty Retail names. BBWI ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
2,331,628 | $73,702,761 | |
| 2 | CASY |
Caseys General Stores Inc
|
15,367 | $12,213,537 | |
| 3 | ARKO |
ARKO Corp.
|
1,244,771 | $9,995,511 | |
| 4 | MUSA |
Murphy USA Inc.
|
13,074 | $7,045,186 | |
| 5 | BWMX |
Betterware De Mexico, S.A.P.I. De C.V
|
364,236 | $6,552,605 | |
| 6 | BBWI |
Bath & Body Works, Inc.
This page
|
52,151 | $1,206,252 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
|
143,398 | $847,482 | |
| 8 | ARHS |
Arhaus, Inc.
|
73,220 | $616,512 |
All Filings in BBWI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,206,252 | 52,151 | Shares | Defined | 2026-08-13 | |
| 2024-06-30 | $618,825 | 15,847 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $23,409 | 468 | Shares | Defined | 2024-05-10 | |
| 2022-12-31 | $81,709 | 1,939 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $30,986 | 444 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||