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Disclosery

GUGGENHEIM CAPITAL LLC: BBWI position timeline

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

GUGGENHEIM CAPITAL LLC held 17,014 BBWI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,014 shares
    Change vs previous 13F -275 shares

    <0.01% of the 13F portfolio, value $393,534.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 17,289 shares
    Change vs previous 13F -542 shares

    <0.01% of the 13F portfolio, value $322,786.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 17,831 shares
    Change vs previous 13F +2,007 shares

    <0.01% of the 13F portfolio, value $358,047.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 15,824 shares
    Change vs previous 13F +1,160 shares

    <0.01% of the 13F portfolio, value $407,627.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 14,664 shares
    Change vs previous 13F -14,771 shares

    <0.01% of the 13F portfolio, value $439,333.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 29,435 shares
    Change vs previous 13F +953 shares

    0.01% of the 13F portfolio, value $892,469.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 28,482 shares
    Change vs previous 13F -16,726 shares

    0.01% of the 13F portfolio, value $1,104,247.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL 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 45,208 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,443,039.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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