Capstone Investment Advisors
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Capstone Investment Advisors’s Bath & Body Works BBWI Stock Holding History

Capstone Investment Advisors’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 		$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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $226B AUM 44.75% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Capstone Investment Advisors's BBWI Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Bath & Body Works (BBWI) stake by 3.1% in Q1 2026, selling an estimated $28.9K and leaving 41,681 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Capstone Investment Advisors first reported a position in BBWI in Q1 2016 and has held it in 25 quarters since. The position peaked at $2.07M in Q3 2022. 469 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Capstone Investment Advisors held 41,681 shares of Bath & Body Works worth $778K as of Q1 2026.
  • Capstone Investment Advisors sold 1,336 Bath & Body Works shares in Q1 2026, an estimated $28.9K.
  • Bath & Body Works made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #955 holding.
  • Capstone Investment Advisors first reported a position in Bath & Body Works in Q1 2016 and has held it in 25 quarters since.
  • Capstone Investment Advisors's Bath & Body Works position peaked at $2.07M in Q3 2022.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.