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American Capital Advisory’s Bath & Body Works BBWI Stock Holding History

American Capital Advisory’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
Q1 		$24.5K Buy
1,310
+4
+0.3% +$86 0.01% 272
2025
Q4 		$26.2K Hold
1,306
– – 0.01% 260
2025
Q3 		$33.6K Hold
1,306
– – 0.02% 228
2025
Q2 		$39.1K Hold
1,306
– – 0.02% 201
2025
Q1 		$39.6K Hold
1,306
– – 0.02% 200
2024
Q4 		$50.6K Hold
1,306
– – 0.03% 176
2024
Q3 		$41.7K Hold
1,306
– – 0.02% 194
2024
Q2 		$56.4K Hold
1,306
– – 0.04% 146
2024
Q1 		$47.8K Hold
1,306
– – 0.04% 147
2023
Q4 		$56.4K Buy
+1,306
New +$44.1K 0.04% 146

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

American Capital Advisory's BBWI Position: Q1 2026 in Review

American Capital Advisory increased its Bath & Body Works (BBWI) stake by 0.31% in Q1 2026, buying an estimated $86 and bringing the position to 1,310 shares worth $24.5K. The position accounts for 0.01% of the portfolio, ranked #272.

American Capital Advisory first reported a position in BBWI in Q4 2023 and has held it in 10 quarters since. The position peaked at $56.4K in Q2 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • American Capital Advisory held 1,310 shares of Bath & Body Works worth $24.5K as of Q1 2026.
  • American Capital Advisory bought 4 Bath & Body Works shares in Q1 2026, an estimated $86.
  • Bath & Body Works made up 0.01% of American Capital Advisory's portfolio in Q1 2026, its #272 holding.
  • American Capital Advisory first reported a position in Bath & Body Works in Q4 2023 and has held it in 10 quarters since.
  • American Capital Advisory's Bath & Body Works position peaked at $56.4K in Q2 2024.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.