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Boothbay Fund Management’s Bath & Body Works BBWI Stock Holding History

Boothbay Fund 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
2021
Q4 		– Sell
-5,000
Closed -$315K – 1867
2021
Q3 		$315K Sell
5,000
-2,917
-37% -$185K 0.01% 1305
2021
Q2 		$461K Buy
+7,917
New +$428K 0.01% 1048

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's BBWI Position: Q2 2026 in Review

Boothbay Fund Management sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 65,281 shares — an estimated $1.22M sold.

Boothbay Fund Management first reported a position in BBWI in Q4 2015 and held it in 22 quarters. The position peaked at $2.18M in Q4 2022. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Boothbay Fund Management reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 65,281 Bath & Body Works shares in Q2 2026, an estimated $1.22M.
  • Boothbay Fund Management first reported a position in Bath & Body Works in Q4 2015 and held it in 22 quarters.
  • Boothbay Fund Management's Bath & Body Works position peaked at $2.18M in Q4 2022.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

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