Caprock Group’s Bath & Body Works BBWI Stock Holding History

Caprock Group’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	$196K	Buy	+10,480	New	+$227K	﹤0.01%	1054
2025 Q4	–	Sell	-26,279	Closed	-$773K	–	1204
2025 Q3	$773K	Buy	+26,279	New	+$779K	0.02%	656
2025 Q1	$781K	Buy	+25,743	New	+$911K	0.02%	547
2017 Q4	–	Sell	-10,904	Closed	-$367K	–	471
2017 Q3	$367K	Buy	10,904 +1,223	+13%	+$41.1K	0.08%	240
2017 Q2	$422K	Sell	9,681 -342	-3%	-$14K	0.09%	205
2017 Q1	$382K	Buy	10,023 +775	+8%	+$34.9K	0.09%	201
2016 Q4	$492K	Sell	9,248 -5,660	-38%	-$322K	0.12%	157
2016 Q3	$853K	Buy	14,908 +236	+2%	+$13.9K	0.19%	117
2016 Q2	$796K	Sell	14,672 -990	-6%	-$58K	0.19%	123
2016 Q1	$1.11M	Buy	+15,662	New	+$1.12M	0.26%	85

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Caprock Group's BBWI Position: Q1 2026 in Review

Caprock Group opened a new position in Bath & Body Works (BBWI) in Q1 2026: 10,480 shares worth $196K. The stake represents ﹤0.01% of the portfolio and ranks #1054 among its holdings. This is a return to the name: Caprock Group previously reported a position in BBWI as recently as Q3 2025.

Caprock Group first reported a position in BBWI in Q1 2016 and has held it in 10 quarters since. The position peaked at $1.11M in Q1 2016. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Caprock Group held 10,480 shares of Bath & Body Works worth $196K as of Q1 2026.
Bath & Body Works was a new Caprock Group position in Q1 2026.
Bath & Body Works made up ﹤0.01% of Caprock Group's portfolio in Q1 2026, its #1054 holding.
Caprock Group first reported a position in Bath & Body Works in Q1 2016 and has held it in 10 quarters since.
Caprock Group's Bath & Body Works position peaked at $1.11M in Q1 2016.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.