ACA
BBWI icon

Atlas Capital Advisors’s Bath & Body Works BBWI Stock Holding History

Atlas Capital Advisors’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 		$145K Hold
7,745
– – 0.02% 471
2025
Q4 		$156K Buy
+7,745
New +$171K 0.02% 454
2025
Q2 		$247K Sell
8,232
-850
-9% -$24.9K 0.03% 367
2025
Q1 		$275K Hold
9,082
– – 0.03% 348
2024
Q4 		$352K Hold
9,082
– – 0.04% 305
2024
Q3 		$290K Hold
9,082
– – 0.04% 318
2024
Q2 		$355K Sell
9,082
-4,981
-35% -$229K 0.05% 293
2024
Q1 		$703K Buy
14,063
+521
+4% +$23.4K 0.11% 165
2023
Q4 		$584K Hold
13,542
– – 0.08% 187
2023
Q3 		$458K Hold
13,542
– – 0.08% 201
2023
Q2 		$508K Hold
13,542
– – 0.08% 201
2023
Q1 		$495K Hold
13,542
– – 0.08% 195
2022
Q4 		$571K Hold
13,542
– – 0.1% 170
2022
Q3 		$441K Hold
13,542
– – 0.08% 203
2022
Q2 		$365K Hold
13,542
– – 0.06% 247
2022
Q1 		$647K Sell
13,542
-109
-0.8% -$5.88K 0.1% 178
2021
Q4 		$953K Sell
13,651
-496
-4% -$35.2K 0.14% 122
2021
Q3 		$892K Sell
14,147
-3,353
-19% -$213K 0.14% 123
2021
Q2 		$1.02M Buy
17,500
+151
+0.9% +$8.16K 0.17% 114
2021
Q1 		$868K Hold
17,349
– – 0.17% 116
2020
Q4 		$522K Buy
17,349
+306
+2% +$8.88K 0.11% 177
2020
Q3 		$438K Sell
17,043
-1,334
-7% -$27.3K 0.1% 201
2020
Q2 		$222K Buy
+18,377
New +$205K 0.05% 292

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

Atlas Capital Advisors's BBWI Position: Q1 2026 in Review

Atlas Capital Advisors held its Bath & Body Works (BBWI) position steady in Q1 2026 at 7,745 shares worth $145K. The position accounts for 0.02% of the portfolio, ranked #471.

Atlas Capital Advisors first reported a position in BBWI in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.02M in Q2 2021. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Atlas Capital Advisors held 7,745 shares of Bath & Body Works worth $145K as of Q1 2026.
  • Atlas Capital Advisors left its Bath & Body Works share count unchanged in Q1 2026.
  • Bath & Body Works made up 0.02% of Atlas Capital Advisors's portfolio in Q1 2026, its #471 holding.
  • Atlas Capital Advisors first reported a position in Bath & Body Works in Q2 2020 and has held it in 23 quarters since.
  • Atlas Capital Advisors's Bath & Body Works position peaked at $1.02M in Q2 2021.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Atlas Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.