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

Aster 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 		$58K Sell
2,506
-668
-21% -$12.8K 0.01% 540
2026
Q1 		$96.2K Sell
3,174
-7,121
-69% -$154K 0.03% 338
2025
Q4 		$207K Buy
10,295
+3,500
+52% +$77.3K 0.09% 216
2025
Q3 		$175K Buy
+6,795
New +$201K 0.09% 280
2025
Q1 		– Sell
-461
Closed -$17.9K – 1257
2024
Q4 		$17.9K Buy
+461
New +$15.4K 0.01% 655

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

Aster Capital Management's BBWI Position: Q2 2026 in Review

Aster Capital Management reduced its Bath & Body Works (BBWI) stake by 21% in Q2 2026, selling an estimated $12.8K and leaving 2,506 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #540.

Aster Capital Management first reported a position in BBWI in Q4 2024 and has held it in 5 quarters since. The position peaked at $207K in Q4 2025. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Aster Capital Management held 2,506 shares of Bath & Body Works worth $58K as of Q2 2026.
  • Aster Capital Management sold 668 Bath & Body Works shares in Q2 2026, an estimated $12.8K.
  • Bath & Body Works made up 0.01% of Aster Capital Management's portfolio in Q2 2026, its #540 holding.
  • Aster Capital Management first reported a position in Bath & Body Works in Q4 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Bath & Body Works position peaked at $207K in Q4 2025.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.