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Bronte Capital Management’s Bath & Body Works BBWI Stock Holding History

Bronte Capital 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 		$3.33M Sell
143,800
-11,708
-8% -$224K 0.36% 31
2026
Q1 		$2.9M Sell
155,508
-99,103
-39% -$2.14M 0.29% 36
2025
Q4 		$5.11M Buy
254,611
+139,810
+122% +$3.09M 0.51% 25
2025
Q3 		$3.3M Sell
114,801
-12,975
-10% -$385K 0.3% 28
2025
Q2 		$4.31M Buy
127,776
+16,127
+14% +$472K 0.34% 25
2025
Q1 		$3.96M Sell
111,649
-929
-0.8% -$32.9K 0.32% 24
2024
Q4 		$5.11M Sell
112,578
-19,745
-15% -$660K 0.4% 22
2024
Q3 		$4.22M Sell
132,323
-47,602
-26% -$1.58M 0.34% 23
2024
Q2 		$7.03M Sell
179,925
-7,249
-4% -$333K 0.55% 22
2024
Q1 		$9.36M Sell
187,174
-2,341
-1% -$105K 0.76% 22
2023
Q4 		$8.18M Sell
189,515
-1,102
-0.6% -$37.2K 0.73% 23
2023
Q3 		$6.44M Hold
190,617
– – 0.65% 23
2023
Q2 		$7.15M Buy
190,617
+1,547
+0.8% +$56.6K 0.69% 23
2023
Q1 		$6.92M Sell
189,070
-3,029
-2% -$127K 0.8% 19
2022
Q4 		$8.1M Sell
192,099
-5,021
-3% -$187K 1.02% 20
2022
Q3 		$6.43M Buy
197,120
+77,242
+64% +$2.72M 0.8% 21
2022
Q2 		$3.23M Sell
119,878
-264,954
-69% -$11.5M 0.37% 27
2022
Q1 		$19.1M Buy
384,832
+325,848
+552% +$17.6M 1.6% 11
2021
Q4 		$4.12M Sell
58,984
-810
-1% -$57.5K 0.27% 22
2021
Q3 		$3.77M Buy
+59,794
New +$3.8M 0.28% 22

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

Bronte Capital Management's BBWI Position: Q2 2026 in Review

Bronte Capital Management reduced its Bath & Body Works (BBWI) stake by 7.5% in Q2 2026, selling an estimated $224K and leaving 143,800 shares worth $3.33M. The position accounts for 0.36% of the portfolio, ranked #31.

Bronte Capital Management first reported a position in BBWI in Q3 2021 and has held it in 20 quarters since. The position peaked at $19.1M in Q1 2022. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Bronte Capital Management held 143,800 shares of Bath & Body Works worth $3.33M as of Q2 2026.
  • Bronte Capital Management sold 11,708 Bath & Body Works shares in Q2 2026, an estimated $224K.
  • Bath & Body Works made up 0.36% of Bronte Capital Management's portfolio in Q2 2026, its #31 holding.
  • Bronte Capital Management first reported a position in Bath & Body Works in Q3 2021 and has held it in 20 quarters since.
  • Bronte Capital Management's Bath & Body Works position peaked at $19.1M in Q1 2022.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Bronte Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.