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

Boyd Watterson 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 Q3	$2.83K	Hold	178	–	–	﹤0.01%	332
2026 Q2	$4.12K	Hold	178	–	–	﹤0.01%	327
2026 Q1	$3.32K	Hold	178	–	–	﹤0.01%	330
2025 Q4	$3.57K	Sell	178 -17	-9%	-$375	﹤0.01%	340
2025 Q3	$5.02K	Sell	195 -8	-4%	-$237	﹤0.01%	320
2025 Q2	$6.08K	Sell	203 -206	-50%	-$6.03K	﹤0.01%	322
2025 Q1	$12.4K	Sell	409 -193	-32%	-$6.83K	﹤0.01%	287
2024 Q4	$23.3K	Hold	602	–	–	0.01%	252
2024 Q3	$19.2K	Sell	602 -48	-7%	-$1.59K	0.01%	272
2024 Q2	$25.4K	Hold	650	–	–	0.01%	237
2024 Q1	$32.5K	Hold	650	–	–	0.01%	215
2023 Q4	$28.1K	Hold	650	–	–	0.01%	229
2023 Q3	$22K	Sell	650 -8	-1%	-$291	0.01%	240
2023 Q2	$24.7K	Hold	658	–	–	0.01%	239
2023 Q1	$24.1K	Hold	658	–	–	0.01%	241
2022 Q4	$27.7K	Buy	+658	New	+$24.5K	0.01%	227

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

South Dakota Investment Council Sioux Falls, South Dakota $5.73B AUM 22.53% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Boyd Watterson Asset Management's BBWI Position: Q3 2026 in Review

Boyd Watterson Asset Management held its Bath & Body Works (BBWI) position steady in Q3 2026 at 178 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Boyd Watterson Asset Management first reported a position in BBWI in Q4 2022 and has held it in 16 quarters since. The position peaked at $32.5K in Q1 2024. 249 funds tracked by Wall St. Rank hold BBWI as of Q3 2026.

Boyd Watterson Asset Management held 178 shares of Bath & Body Works worth $2.83K as of Q3 2026.
Boyd Watterson Asset Management left its Bath & Body Works share count unchanged in Q3 2026.
Bath & Body Works made up ﹤0.01% of Boyd Watterson Asset Management's portfolio in Q3 2026, its #332 holding.
Boyd Watterson Asset Management first reported a position in Bath & Body Works in Q4 2022 and has held it in 16 quarters since.
Boyd Watterson Asset Management's Bath & Body Works position peaked at $32.5K in Q1 2024.
249 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.