Position in BWMX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,539,806
+$259,741 QoQ
Shares Held
91,329
+1.4% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWMX Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $7,065,465,986 across 35 Specialty Retail names. BWMX ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
5,794,102 | $1,056,438,617 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
2,002,587 | $1,046,772,250 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
22,835,068 | $1,034,428,580 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,378,641 | $1,003,457,638 | |
| 5 | BBY |
Best Buy Co Inc
|
13,156,679 | $844,658,791 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,403,731 | $476,635,819 | |
| 7 | FIVE |
Five Below, Inc
|
1,673,125 | $382,275,600 | |
| 8 | GME |
GameStop Corp.
|
12,642,257 | $291,277,601 |
All Filings in BWMX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,539,806 | 91,329 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,280,065 | 90,082 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,132,503 | 84,201 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $686,758 | 79,394 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $882,334 | 77,602 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $839,606 | 75,099 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $972,568 | 76,701 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,099,241 | 75,239 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,538,000 | 76,977 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,062,241 | 76,201 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,160,385 | 71,233 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $895,699 | 69,273 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $782,306 | 65,740 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $389,649 | 60,693 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $404,920 | 54,498 | Shares | Defined | 2022-11-15 | |
| 2021-09-30 | $600,537 | 16,888 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||