AG
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Algert Global’s Bath & Body Works BBWI Stock Holding History

Algert Global’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Buy
503,264
+104,496
+26% +$2M 0.14% 224
2026
Q1 		$7.44M Buy
398,768
+146,374
+58% +$3.16M 0.11% 306
2025
Q4 		$5.07M Buy
252,394
+80,560
+47% +$1.78M 0.08% 431
2025
Q3 		$4.43M Sell
171,834
-319,171
-65% -$9.46M 0.07% 442
2025
Q2 		$14.7M Buy
491,005
+276,138
+129% +$8.08M 0.31% 52
2025
Q1 		$6.51M Sell
214,867
-23,150
-10% -$820K 0.16% 193
2024
Q4 		$9.23M Buy
+238,017
New +$7.96M 0.22% 130
2023
Q2 		– Sell
-7,636
Closed -$279K – 1092
2023
Q1 		$279K Buy
+7,636
New +$320K 0.01% 962

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Algert Global's BBWI Position: Q2 2026 in Review

Algert Global increased its Bath & Body Works (BBWI) stake by 26% in Q2 2026, buying an estimated $2M and bringing the position to 503,264 shares worth $11.6M. The position accounts for 0.14% of the portfolio, ranked #224.

Algert Global first reported a position in BBWI in Q1 2023 and has held it in 8 quarters since. The position peaked at $14.7M in Q2 2025. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Algert Global held 503,264 shares of Bath & Body Works worth $11.6M as of Q2 2026.
  • Algert Global bought 104,496 Bath & Body Works shares in Q2 2026, an estimated $2M.
  • Bath & Body Works made up 0.14% of Algert Global's portfolio in Q2 2026, its #224 holding.
  • Algert Global first reported a position in Bath & Body Works in Q1 2023 and has held it in 8 quarters since.
  • Algert Global's Bath & Body Works position peaked at $14.7M in Q2 2025.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.