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 Q2	$506K	Buy	21,887 +11,407	+109%	+$218K	0.01%	852
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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caprock Group's BBWI Position: Q2 2026 in Review

Caprock Group increased its Bath & Body Works (BBWI) stake by 109% in Q2 2026, buying an estimated $218K and bringing the position to 21,887 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #852.

Caprock Group first reported a position in BBWI in Q1 2016 and has held it in 11 quarters since. The position peaked at $1.11M in Q1 2016. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Caprock Group held 21,887 shares of Bath & Body Works worth $506K as of Q2 2026.
Caprock Group bought 11,407 Bath & Body Works shares in Q2 2026, an estimated $218K.
Bath & Body Works made up 0.01% of Caprock Group's portfolio in Q2 2026, its #852 holding.
Caprock Group first reported a position in Bath & Body Works in Q1 2016 and has held it in 11 quarters since.
Caprock Group's Bath & Body Works position peaked at $1.11M in Q1 2016.
469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.