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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
Q2 		– Sell
-23,522
Closed -$439K – 1937
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 $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

Beacon Pointe Advisors's BBWI Position: Q2 2026 in Review

Beacon Pointe Advisors sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 23,522 shares — an estimated $439K sold.

Beacon Pointe Advisors first reported a position in BBWI in Q4 2021 and held it in 12 quarters. The position peaked at $585K in Q4 2022. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Beacon Pointe Advisors reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
  • Beacon Pointe Advisors sold 23,522 Bath & Body Works shares in Q2 2026, an estimated $439K.
  • Beacon Pointe Advisors first reported a position in Bath & Body Works in Q4 2021 and held it in 12 quarters.
  • Beacon Pointe Advisors's Bath & Body Works position peaked at $585K in Q4 2022.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.