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Applied Finance Capital Management’s Bath & Body Works BBWI Stock Holding History

Applied Finance Capital Management’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 		$272K Buy
+11,763
New +$225K 0.02% 190
2025
Q1 		– Sell
-5,477
Closed -$212K – 302
2024
Q4 		$212K Buy
+5,477
New +$183K 0.01% 292

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 $3.38T AUM 44.17% 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

Applied Finance Capital Management's BBWI Position: Q2 2026 in Review

Applied Finance Capital Management opened a new position in Bath & Body Works (BBWI) in Q2 2026: 11,763 shares worth $272K. The stake represents 0.02% of the portfolio and ranks #190 among its holdings. This is a return to the name: Applied Finance Capital Management previously reported a position in BBWI as recently as Q4 2024.

Applied Finance Capital Management first reported a position in BBWI in Q4 2024 and has held it in 2 quarters since. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Applied Finance Capital Management held 11,763 shares of Bath & Body Works worth $272K as of Q2 2026.
  • Bath & Body Works was a new Applied Finance Capital Management position in Q2 2026.
  • Bath & Body Works made up 0.02% of Applied Finance Capital Management's portfolio in Q2 2026, its #190 holding.
  • Applied Finance Capital Management first reported a position in Bath & Body Works in Q4 2024 and has held it in 2 quarters since.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.