Baker Avenue Asset Management’s Bath & Body Works BBWI Stock Holding History

Baker Avenue Asset 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	$324K	Buy	+14,019	New	+$268K	0.01%	661
2023 Q4	–	Sell	-9	Closed	-$304	–	481
2023 Q3	$304	Sell	9 -13	-59%	-$472	﹤0.01%	1561
2023 Q2	$825	Buy	+22	New	+$804	﹤0.01%	1242
2014 Q4	–	Sell	-66,398	Closed	-$3.6M	–	257
2014 Q3	$3.6M	Sell	66,398 -2,853	-4%	-$144K	0.5%	57
2014 Q2	$3.28M	Buy	+69,251	New	+$3.17M	0.47%	64

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Baker Avenue Asset Management's BBWI Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in Bath & Body Works (BBWI) in Q2 2026: 14,019 shares worth $324K. The stake represents 0.01% of the portfolio and ranks #661 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in BBWI as recently as Q3 2023.

Baker Avenue Asset Management first reported a position in BBWI in Q2 2014 and has held it in 5 quarters since. The position peaked at $3.6M in Q3 2014. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Baker Avenue Asset Management held 14,019 shares of Bath & Body Works worth $324K as of Q2 2026.
Bath & Body Works was a new Baker Avenue Asset Management position in Q2 2026.
Bath & Body Works made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #661 holding.
Baker Avenue Asset Management first reported a position in Bath & Body Works in Q2 2014 and has held it in 5 quarters since.
Baker Avenue Asset Management's Bath & Body Works position peaked at $3.6M in Q3 2014.
469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.