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

Armistice Capital’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	$187K	Buy	+10,032	New	+$217K	﹤0.01%	231
2022 Q4	–	Sell	-155,000	Closed	-$5.05M	–	199
2022 Q3	$5.05M	Buy	+155,000	New	+$5.47M	0.09%	99
2020 Q2	–	Sell	-324,235	Closed	-$3.03M	–	81
2020 Q1	$3.03M	Buy	+324,235	New	+$5.15M	0.19%	68
2019 Q4	–	Sell	-507,170	Closed	-$8.03M	–	72
2019 Q3	$8.03M	Buy	+507,170	New	+$8.95M	0.53%	47
2016 Q3	–	Sell	-61,850	Closed	-$3.36M	–	44
2016 Q2	$3.36M	Buy	+61,850	New	+$3.62M	1.28%	36

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Armistice Capital's BBWI Position: Q1 2026 in Review

Armistice Capital opened a new position in Bath & Body Works (BBWI) in Q1 2026: 10,032 shares worth $187K. The stake represents ﹤0.01% of the portfolio and ranks #231 among its holdings. This is a return to the name: Armistice Capital previously reported a position in BBWI as recently as Q3 2022.

Armistice Capital first reported a position in BBWI in Q2 2016 and has held it in 5 quarters since. The position peaked at $8.03M in Q3 2019. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Armistice Capital held 10,032 shares of Bath & Body Works worth $187K as of Q1 2026.
Bath & Body Works was a new Armistice Capital position in Q1 2026.
Bath & Body Works made up ﹤0.01% of Armistice Capital's portfolio in Q1 2026, its #231 holding.
Armistice Capital first reported a position in Bath & Body Works in Q2 2016 and has held it in 5 quarters since.
Armistice Capital's Bath & Body Works position peaked at $8.03M in Q3 2019.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.