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Blueshift Asset Management, LLC: BBWI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Blueshift Asset Management, LLC on BBWI, newest first. How the timeline and the estimate are built.

Blueshift Asset Management, LLC held 10,066 BBWI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,066 shares
    Change vs previous 13F -94,217 shares

    0.05% of the 13F portfolio, value $232,827.

    13F-HR 0001727827-26-000005 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 104,283 shares
    Change vs previous 13F -5,722 shares

    0.59% of the 13F portfolio, value $1,946,964.

    13F-HR 0001727827-26-000004 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 110,005 shares
    Change vs previous 13F +67,593 shares

    0.64% of the 13F portfolio, value $2,208,900.

    13F-HR 0001727827-26-000002 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 42,412 shares
    Change vs previous 13F -105,980 shares

    0.34% of the 13F portfolio, value $1,092,533.

    13F-HR 0001727827-25-000011 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 148,392 shares
    Change vs previous 13F +115,063 shares

    1.37% of the 13F portfolio, value $4,445,824.

    13F-HR 0001727827-25-000007 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 33,329 shares
    Change vs previous 13F +7,129 shares

    0.4% of the 13F portfolio, value $1,010,535.

    13F-HR 0001727827-25-000005 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 26,200 shares
    Change vs previous 13F +8,576 shares

    0.37% of the 13F portfolio, value $1,015,774.

    13F-HR 0001727827-25-000002 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 17,624 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $562,558.

    13F-HR 0001727827-24-000008 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).