Capstone Investment Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-41,681
| Closed | -$778K | – | 1669 |
|
|
2026
Q1 | $778K | Sell |
41,681
-1,336
| -3% | -$28.9K | ﹤0.01% | 955 |
|
|
2025
Q4 | $864K | Sell |
43,017
-5,884
| -12% | -$130K | ﹤0.01% | 924 |
|
|
2025
Q3 | $1.26M | Sell |
48,901
-18,895
| -28% | -$560K | ﹤0.01% | 931 |
|
|
2025
Q2 | $2.03M | Buy |
+67,796
| New | +$1.98M | 0.01% | 639 |
|
|
2025
Q1 | – | Sell |
-1,825
| Closed | -$70.8K | – | 1382 |
|
|
2024
Q4 | $70.8K | Sell |
1,825
-17,766
| -91% | -$594K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $625K | Sell |
19,591
-3,987
| -17% | -$132K | ﹤0.01% | 1127 |
|
|
2024
Q2 | $921K | Sell |
23,578
-6,641
| -22% | -$305K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $1.51M | Sell |
30,219
-12,147
| -29% | -$546K | 0.01% | 917 |
|
|
2023
Q4 | $1.83M | Buy |
42,366
+35,283
| +498% | +$1.19M | 0.01% | 832 |
|
|
2023
Q3 | $239K | Buy |
7,083
+2,019
| +40% | +$73.3K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $190K | Buy |
5,064
+710
| +16% | +$26K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $159K | Sell |
4,354
-14,334
| -77% | -$600K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $788K | Sell |
18,688
-44,862
| -71% | -$1.67M | 0.01% | 1006 |
|
|
2022
Q3 | $2.07M | Buy |
63,550
+8,683
| +16% | +$306K | 0.01% | 731 |
|
|
2022
Q2 | $1.48M | Buy |
54,867
+29,734
| +118% | +$1.29M | 0.01% | 871 |
|
|
2022
Q1 | $1.2M | Buy |
+25,133
| New | +$1.36M | ﹤0.01% | 1248 |
|
|
2021
Q1 | – | Sell |
-14,177
| Closed | -$584K | – | 1668 |
|
|
2020
Q4 | $426K | Buy |
+14,177
| New | +$412K | ﹤0.01% | 1293 |
|
|
2020
Q3 | – | Sell |
-28,989
| Closed | -$593K | – | 1389 |
|
|
2020
Q2 | $351K | Sell |
28,989
-4,455
| -13% | -$49.7K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $313K | Sell |
33,444
-11,459
| -26% | -$182K | 0.01% | 961 |
|
|
2019
Q4 | $658K | Buy |
44,903
+27,657
| +160% | +$399K | ﹤0.01% | 1092 |
|
|
2019
Q3 | $273K | Buy |
17,246
+13,617
| +375% | +$240K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $77K | Buy |
+3,629
| New | +$71.8K | ﹤0.01% | 1319 |
|
|
2017
Q1 | – | Sell |
-8,785
| Closed | -$467K | – | 871 |
|
|
2016
Q4 | $467K | Sell |
8,785
-23,748
| -73% | -$1.35M | 0.01% | 598 |
|
|
2016
Q3 | $1.86M | Buy |
+32,533
| New | +$1.92M | 0.04% | 271 |
|
|
2016
Q2 | – | Sell |
-11,940
| Closed | -$847K | – | 691 |
|
|
2016
Q1 | $847K | Buy |
+11,940
| New | +$856K | 0.03% | 333 |
|
Other funds holding BBWI
Capstone Investment Advisors's BBWI Position: Q2 2026 in Review
Capstone Investment Advisors sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 41,681 shares — an estimated $778K sold.
Capstone Investment Advisors first reported a position in BBWI in Q1 2016 and held it in 25 quarters. The position peaked at $2.07M in Q3 2022. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.
- Capstone Investment Advisors reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 41,681 Bath & Body Works shares in Q2 2026, an estimated $778K.
- Capstone Investment Advisors first reported a position in Bath & Body Works in Q1 2016 and held it in 25 quarters.
- Capstone Investment Advisors's Bath & Body Works position peaked at $2.07M in Q3 2022.
- 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.