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AlphaGrep UK’s Bath & Body Works BBWI Stock Holding History

AlphaGrep UK’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 		$367K Sell
15,871
-2,608
-14% -$49.9K 0.11% 367
2026
Q1 		$345K Sell
18,479
-6,132
-25% -$133K 0.1% 443
2025
Q4 		$494K Buy
+24,611
New +$543K 0.17% 209

Other funds holding BBWI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaGrep UK's BBWI Position: Q2 2026 in Review

AlphaGrep UK reduced its Bath & Body Works (BBWI) stake by 14% in Q2 2026, selling an estimated $49.9K and leaving 15,871 shares worth $367K. The position accounts for 0.11% of the portfolio, ranked #367.

AlphaGrep UK first reported a position in BBWI in Q4 2025 and has held it in 3 quarters since. The position peaked at $494K in Q4 2025. 436 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • AlphaGrep UK held 15,871 shares of Bath & Body Works worth $367K as of Q2 2026.
  • AlphaGrep UK sold 2,608 Bath & Body Works shares in Q2 2026, an estimated $49.9K.
  • Bath & Body Works made up 0.11% of AlphaGrep UK's portfolio in Q2 2026, its #367 holding.
  • AlphaGrep UK first reported a position in Bath & Body Works in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Bath & Body Works position peaked at $494K in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.