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

Caitong International 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 		$53.4K Sell
2,307
-3,603
-61% -$68.9K 0.01% 701
2026
Q1 		$110K Buy
+5,910
New +$128K 0.02% 551
2025
Q3 		– Sell
-26
Closed -$779 – 1960
2025
Q2 		$779 Sell
26
-11,867
-100% -$347K ﹤0.01% 1624
2025
Q1 		$361K Buy
11,893
+11,770
+9,569% +$417K 0.27% 61
2024
Q4 		$4.77K Buy
+123
New +$4.11K ﹤0.01% 1051

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

Caitong International Asset Management's BBWI Position: Q2 2026 in Review

Caitong International Asset Management reduced its Bath & Body Works (BBWI) stake by 61% in Q2 2026, selling an estimated $68.9K and leaving 2,307 shares worth $53.4K. The position accounts for 0.01% of the portfolio, ranked #701.

Caitong International Asset Management first reported a position in BBWI in Q4 2024 and has held it in 5 quarters since. The position peaked at $361K in Q1 2025. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Caitong International Asset Management held 2,307 shares of Bath & Body Works worth $53.4K as of Q2 2026.
  • Caitong International Asset Management sold 3,603 Bath & Body Works shares in Q2 2026, an estimated $68.9K.
  • Bath & Body Works made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #701 holding.
  • Caitong International Asset Management first reported a position in Bath & Body Works in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Bath & Body Works position peaked at $361K in Q1 2025.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.