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Disclosery

XPONANCE LLC: BBWI position timeline

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

XPONANCE LLC held 24,507 BBWI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,507 shares
    Change vs previous 13F -777 shares

    <0.01% of the 13F portfolio, value $566,847.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 25,284 shares
    Change vs previous 13F +5,746 shares

    <0.01% of the 13F portfolio, value $472,052.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 19,538 shares
    Change vs previous 13F -4,481 shares

    <0.01% of the 13F portfolio, value $392,323.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 24,019 shares
    Change vs previous 13F -469 shares

    <0.01% of the 13F portfolio, value $618,729.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 24,488 shares
    Change vs previous 13F -838 shares

    0.01% of the 13F portfolio, value $733,660.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 25,326 shares
    Change vs previous 13F +15,418 shares

    0.01% of the 13F portfolio, value $767,884.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 9,908 shares
    Change vs previous 13F -8,953 shares

    <0.01% of the 13F portfolio, value $384,133.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 18,861 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $602,043.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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