111 Capital’s Bath & Body Works BBWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$332K Buy
+14,369
New +$275K 0.06% 322
2025
Q3
Sell
-7,905
Closed -$237K 473
2025
Q2
$237K Sell
7,905
-22,168
-74% -$649K 0.04% 416
2025
Q1
$912K Buy
30,073
+19,125
+175% +$677K 0.18% 132
2024
Q4
$424K Buy
+10,948
New +$366K 0.09% 244

Other funds holding BBWI

111 Capital's BBWI Position: Q2 2026 in Review

111 Capital opened a new position in Bath & Body Works (BBWI) in Q2 2026: 14,369 shares worth $332K. The stake represents 0.06% of the portfolio and ranks #322 among its holdings. This is a return to the name: 111 Capital previously reported a position in BBWI as recently as Q2 2025.

111 Capital first reported a position in BBWI in Q4 2024 and has held it in 4 quarters since. The position peaked at $912K in Q1 2025. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • 111 Capital held 14,369 shares of Bath & Body Works worth $332K as of Q2 2026.
  • Bath & Body Works was a new 111 Capital position in Q2 2026.
  • Bath & Body Works made up 0.06% of 111 Capital's portfolio in Q2 2026, its #322 holding.
  • 111 Capital first reported a position in Bath & Body Works in Q4 2024 and has held it in 4 quarters since.
  • 111 Capital's Bath & Body Works position peaked at $912K in Q1 2025.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.