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

Bayforest 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 		$153K Sell
6,597
-11,044
-63% -$211K 0.14% 261
2026
Q1 		$329K Buy
17,641
+4,447
+34% +$96.2K 0.37% 24
2025
Q4 		$265K Buy
+13,194
New +$291K 0.2% 187
2025
Q3 		– Sell
-10,510
Closed -$315K – 737
2025
Q2 		$315K Sell
10,510
-3,630
-26% -$106K 0.14% 292
2025
Q1 		$429K Buy
+14,140
New +$501K 0.19% 191

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

Bayforest Capital's BBWI Position: Q2 2026 in Review

Bayforest Capital reduced its Bath & Body Works (BBWI) stake by 63% in Q2 2026, selling an estimated $211K and leaving 6,597 shares worth $153K. The position accounts for 0.14% of the portfolio, ranked #261.

Bayforest Capital first reported a position in BBWI in Q1 2025 and has held it in 5 quarters since. The position peaked at $429K in Q1 2025. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Bayforest Capital held 6,597 shares of Bath & Body Works worth $153K as of Q2 2026.
  • Bayforest Capital sold 11,044 Bath & Body Works shares in Q2 2026, an estimated $211K.
  • Bath & Body Works made up 0.14% of Bayforest Capital's portfolio in Q2 2026, its #261 holding.
  • Bayforest Capital first reported a position in Bath & Body Works in Q1 2025 and has held it in 5 quarters since.
  • Bayforest Capital's Bath & Body Works position peaked at $429K in Q1 2025.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.