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

Blueshift 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	$233K	Sell	10,066 -94,217	-90%	-$1.8M	0.05%	455
2026 Q1	$1.95M	Sell	104,283 -5,722	-5%	-$124K	0.59%	23
2025 Q4	$2.21M	Buy	110,005 +67,593	+159%	+$1.49M	0.64%	14
2025 Q3	$1.09M	Sell	42,412 -105,980	-71%	-$3.14M	0.34%	75
2025 Q2	$4.45M	Buy	148,392 +115,063	+345%	+$3.37M	1.37%	3
2025 Q1	$1.01M	Buy	33,329 +7,129	+27%	+$252K	0.4%	56
2024 Q4	$1.02M	Buy	26,200 +8,576	+49%	+$287K	0.37%	60
2024 Q3	$563K	Buy	17,624 +10,029	+132%	+$333K	0.14%	170
2024 Q2	$297K	Buy	+7,595	New	+$349K	0.1%	250
2022 Q4	–	Sell	-19,604	Closed	-$639K	–	360
2022 Q3	$639K	Buy	+19,604	New	+$692K	0.14%	221
2022 Q2	–	Sell	-15,607	Closed	-$746K	–	684
2022 Q1	$746K	Buy	15,607 +11,890	+320%	+$642K	0.07%	328
2021 Q4	$259K	Sell	3,717 -12,446	-77%	-$884K	0.02%	676
2021 Q3	$1.02M	Buy	+16,163	New	+$1.03M	0.06%	398
2020 Q4	–	Sell	-8,800	Closed	-$226K	–	692
2020 Q3	$226K	Sell	8,800 -335,284	-97%	-$6.85M	0.03%	524
2020 Q2	$4.16M	Buy	344,084 +258,469	+302%	+$2.88M	0.68%	20
2020 Q1	$800K	Sell	85,615 -62,181	-42%	-$987K	0.75%	38
2019 Q4	$2.17M	Buy	+147,796	New	+$2.13M	0.25%	107
2019 Q3	–	Sell	-116,351	Closed	-$2.46M	–	726
2019 Q2	$2.46M	Buy	+116,351	New	+$2.3M	0.32%	67
2019 Q1	–	Sell	-107,978	Closed	-$2.24M	–	705
2018 Q4	$2.24M	Buy	+107,978	New	+$2.72M	0.42%	31

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

Blueshift Asset Management's BBWI Position: Q2 2026 in Review

Blueshift Asset Management reduced its Bath & Body Works (BBWI) stake by 90% in Q2 2026, selling an estimated $1.8M and leaving 10,066 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #455.

Blueshift Asset Management first reported a position in BBWI in Q4 2018 and has held it in 19 quarters since. The position peaked at $4.45M in Q2 2025. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Blueshift Asset Management held 10,066 shares of Bath & Body Works worth $233K as of Q2 2026.
Blueshift Asset Management sold 94,217 Bath & Body Works shares in Q2 2026, an estimated $1.8M.
Bath & Body Works made up 0.05% of Blueshift Asset Management's portfolio in Q2 2026, its #455 holding.
Blueshift Asset Management first reported a position in Bath & Body Works in Q4 2018 and has held it in 19 quarters since.
Blueshift Asset Management's Bath & Body Works position peaked at $4.45M in Q2 2025.
469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.