Position in BWMX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$26,589
+$1,906 QoQ
Shares Held
1,478
+1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 46 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWMX Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $455,745,626 across 31 Specialty Retail names. BWMX ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
448,765 | $104,607,121 | |
| 2 | BBY |
Best Buy Co Inc
|
1,118,255 | $84,853,188 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
137,103 | $61,830,709 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,818,715 | $57,489,580 | |
| 5 | CASY |
Caseys General Stores Inc
|
69,205 | $55,003,441 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
201,836 | $45,778,422 | |
| 7 | RH |
Rh
|
69,104 | $11,383,500 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
438,601 | $10,144,839 |
All Filings in BWMX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,589 | 1,478 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $24,683 | 1,464 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $24,171 | 1,701 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,248 | 2,249 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $24,314 | 2,811 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $38,259 | 3,365 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,982 | 2,503 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,944 | 3,308 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,852 | 3,070 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $57,162 | 2,861 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||