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Beacon Pointe Advisors’s Bath & Body Works BBWI Stock Holding History

Beacon Pointe 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 		$439K Buy
+23,522
New +$509K ﹤0.01% 1357
2024
Q4 		– Sell
-8,474
Closed -$270K – 1207
2024
Q3 		$270K Sell
8,474
-1,290
-13% -$42.8K ﹤0.01% 1059
2024
Q2 		$381K Buy
9,764
+177
+2% +$8.13K ﹤0.01% 971
2024
Q1 		$480K Buy
9,587
+291
+3% +$13.1K 0.01% 931
2023
Q4 		$401K Sell
9,296
-146
-2% -$4.93K ﹤0.01% 971
2023
Q3 		$319K Sell
9,442
-1,697
-15% -$61.6K ﹤0.01% 1041
2023
Q2 		$418K Sell
11,139
-3,895
-26% -$142K 0.01% 777
2023
Q1 		$550K Buy
15,034
+1,148
+8% +$48.1K 0.01% 738
2022
Q4 		$585K Sell
13,886
-412
-3% -$15.4K 0.01% 637
2022
Q3 		$471K Buy
+14,298
New +$504K 0.01% 655
2022
Q2 		– Sell
-8,317
Closed -$398K – 1051
2022
Q1 		$398K Buy
8,317
+4,302
+107% +$232K 0.01% 875
2021
Q4 		$280K Buy
+4,015
New +$285K 0.01% 759

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

Beacon Pointe Advisors's BBWI Position: Q1 2026 in Review

Beacon Pointe Advisors opened a new position in Bath & Body Works (BBWI) in Q1 2026: 23,522 shares worth $439K. The stake represents ﹤0.01% of the portfolio and ranks #1357 among its holdings. This is a return to the name: Beacon Pointe Advisors previously reported a position in BBWI as recently as Q3 2024.

Beacon Pointe Advisors first reported a position in BBWI in Q4 2021 and has held it in 12 quarters since. The position peaked at $585K in Q4 2022. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Beacon Pointe Advisors held 23,522 shares of Bath & Body Works worth $439K as of Q1 2026.
  • Bath & Body Works was a new Beacon Pointe Advisors position in Q1 2026.
  • Bath & Body Works made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1357 holding.
  • Beacon Pointe Advisors first reported a position in Bath & Body Works in Q4 2021 and has held it in 12 quarters since.
  • Beacon Pointe Advisors's Bath & Body Works position peaked at $585K in Q4 2022.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.