AC
BBWI icon

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

AXQ 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
Q2 		– Sell
-44,170
Closed -$825K – 1008
2026
Q1 		$825K Sell
44,170
-31,505
-42% -$681K 0.11% 285
2025
Q4 		$1.52M Buy
+75,675
New +$1.67M 0.34% 75
2024
Q3 		– Sell
-33,010
Closed -$1.29M – 436
2024
Q2 		$1.29M Buy
+33,010
New +$1.52M 0.3% 114
2023
Q4 		– Sell
-9,700
Closed -$328K – 643
2023
Q3 		$328K Buy
+9,700
New +$352K 0.12% 293

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

AXQ Capital's BBWI Position: Q2 2026 in Review

AXQ Capital sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 44,170 shares — an estimated $825K sold.

AXQ Capital first reported a position in BBWI in Q3 2023 and held it in 4 quarters. The position peaked at $1.52M in Q4 2025. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • AXQ Capital reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 44,170 Bath & Body Works shares in Q2 2026, an estimated $825K.
  • AXQ Capital first reported a position in Bath & Body Works in Q3 2023 and held it in 4 quarters.
  • AXQ Capital's Bath & Body Works position peaked at $1.52M in Q4 2025.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.