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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Caitong International Asset Management's BBWI Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Bath & Body Works (BBWI) in Q1 2026: 5,910 shares worth $110K. The stake represents 0.02% of the portfolio and ranks #551 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in BBWI as recently as Q2 2025.

Caitong International Asset Management first reported a position in BBWI in Q4 2024 and has held it in 4 quarters since. The position peaked at $361K in Q1 2025. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Caitong International Asset Management held 5,910 shares of Bath & Body Works worth $110K as of Q1 2026.
  • Bath & Body Works was a new Caitong International Asset Management position in Q1 2026.
  • Bath & Body Works made up 0.02% of Caitong International Asset Management's portfolio in Q1 2026, its #551 holding.
  • Caitong International Asset Management first reported a position in Bath & Body Works in Q4 2024 and has held it in 4 quarters since.
  • Caitong International Asset Management's Bath & Body Works position peaked at $361K in Q1 2025.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.