Position in JILL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$737,304
+$344,696 QoQ
Shares Held
46,459
+35.6% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 80 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JILL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $95,630,837 across 20 Apparel Retail names. JILL ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSXY |
Victoria's Secret & Co.
|
487,974 | $40,736,069 | |
| 2 | AEO |
American Eagle Outfitters Inc
|
1,099,382 | $18,909,370 | |
| 3 | CRI |
Carters Inc
|
218,072 | $8,975,843 | |
| 4 | GCO |
Genesco Inc
|
171,966 | $5,807,291 | |
| 5 | ZUMZ |
Zumiez Inc
|
188,667 | $3,358,272 | |
| 6 | ROST |
Ross Stores, Inc.
|
14,400 | $3,065,040 | |
| 7 | SHOE |
Shoe Station Group Inc
|
177,947 | $2,638,954 | |
| 8 | CAL |
Caleres Inc
|
201,960 | $2,498,245 |
All Filings in JILL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $737,304 | 46,459 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $392,608 | 34,259 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $408,293 | 29,759 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $288,120 | 16,800 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $231,898 | 9,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $643,448 | 18,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $633,006 | 19,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $510,444 | 19,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $828,800 | 28,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $600,040 | 28,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $729,120 | 28,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,238,809 | 49,952 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $829,702 | 49,952 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $871,555 | 47,652 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $880,648 | 58,052 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,408,157 | 73,418 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $997,924 | 57,418 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $965,790 | 49,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $546,965 | 56,099 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $153,299 | 41,099 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $110,970 | 205,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $289,256 | 418,000 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $175,536 | 318,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||