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

Callodine 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 		$31.1M Buy
1,342,750
+292,750
+28% +$5.6M 2.03% 20
2026
Q1 		$19.6M Buy
+1,050,000
New +$22.7M 1.37% 28

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

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

Callodine Capital Management increased its Bath & Body Works (BBWI) stake by 28% in Q2 2026, buying an estimated $5.6M and bringing the position to 1,342,750 shares worth $31.1M. The position accounts for 2.03% of the portfolio, ranked #20.

Callodine Capital Management first reported a position in BBWI in Q1 2026 and has held it in 2 quarters since. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Callodine Capital Management held 1,342,750 shares of Bath & Body Works worth $31.1M as of Q2 2026.
  • Callodine Capital Management bought 292,750 Bath & Body Works shares in Q2 2026, an estimated $5.6M.
  • Bath & Body Works made up 2.03% of Callodine Capital Management's portfolio in Q2 2026, its #20 holding.
  • Callodine Capital Management first reported a position in Bath & Body Works in Q1 2026 and has held it in 2 quarters since.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

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