MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in BBWI — Bath & Body Works, Inc.
CIK 922127
New York, NY
Position in BBWI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,729,060
+$264,324 QoQ
Shares Held
74,754
-4.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#149
of 465 holders
Holding Since
Dec 2021
19 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $40,258,752 across 13 Specialty Retail names. BBWI ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
24,807 | $13,367,748 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
24,430 | $5,540,968 | |
| 3 | FIVE |
Five Below, Inc
|
20,524 | $3,690,009 | |
| 4 | GME |
GameStop Corp.
|
153,104 | $3,380,536 | |
| 5 | CASY |
Caseys General Stores Inc
|
3,813 | $3,030,534 | |
| 6 | WSM |
Williams Sonoma Inc
|
12,130 | $2,827,503 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
4,492 | $2,025,802 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
74,754 | $1,729,060 |
All Filings in BBWI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,729,060 | 74,754 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,464,736 | 78,454 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,723,064 | 85,810 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,517,473 | 97,728 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,173,662 | 105,930 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,379,800 | 111,471 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,286,815 | 33,191 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,067,053 | 33,429 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,102,225 | 28,226 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,482,692 | 29,642 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,315,775 | 30,486 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,084,608 | 32,089 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,205,750 | 58,820 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,168,096 | 59,270 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,530,844 | 60,058 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,967,931 | 60,366 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,311,407 | 48,715 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,450,275 | 51,261 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,847,780 | 40,805 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||