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
2025
Q1 		– Sell
-9,500
Closed -$368K – 1381
2024
Q4 		$368K Hold
9,500
– – ﹤0.01% 1417
2024
Q3 		$303K Sell
9,500
-1,600
-14% -$53.1K ﹤0.01% 1413
2024
Q2 		$433K Buy
11,100
+600
+6% +$27.5K ﹤0.01% 1386
2024
Q1 		$525K Sell
10,500
-8,400
-44% -$377K ﹤0.01% 1528
2023
Q4 		$816K Buy
18,900
+11,300
+149% +$382K ﹤0.01% 1134
2023
Q3 		$257K Sell
7,600
-400
-5% -$14.5K ﹤0.01% 1687
2023
Q2 		$300K Buy
8,000
+300
+4% +$11K ﹤0.01% 1393
2023
Q1 		$282K Sell
7,700
-8,000
-51% -$335K ﹤0.01% 1187
2022
Q4 		$662K Buy
15,700
+1,100
+8% +$41K ﹤0.01% 1048
2022
Q3 		$476K Sell
14,600
-200
-1% -$7.05K ﹤0.01% 1291
2022
Q2 		$398K Sell
14,800
-9,200
-38% -$399K ﹤0.01% 1300
2022
Q1 		$1.15M Sell
24,000
-22,800
-49% -$1.23M ﹤0.01% 1263
2021
Q4 		$3.27M Sell
46,800
-600
-1% -$42.6K 0.01% 954
2021
Q3 		$2.99M Sell
47,400
-3,317
-7% -$211K 0.01% 1047
2021
Q2 		$2.95M Buy
50,717
+3,711
+8% +$200K 0.01% 881
2021
Q1 		$2.35M Buy
47,006
+6,185
+15% +$255K 0.01% 878
2020
Q4 		$1.23M Buy
40,821
+19,545
+92% +$567K ﹤0.01% 1016
2020
Q3 		$547K Buy
21,276
+5,566
+35% +$114K ﹤0.01% 1153
2020
Q2 		$190K Buy
15,710
+10,515
+202% +$117K ﹤0.01% 1223
2020
Q1 		$49K Sell
5,195
-24,122
-82% -$383K ﹤0.01% 1083
2019
Q4 		$429K Buy
29,317
+495
+2% +$7.15K ﹤0.01% 1170
2019
Q3 		$456K Buy
28,822
+3,463
+14% +$61.1K ﹤0.01% 1108
2019
Q2 		$535K Buy
25,359
+6,062
+31% +$120K ﹤0.01% 1096
2019
Q1 		$430K Buy
19,297
+6,680
+53% +$147K ﹤0.01% 1023
2018
Q4 		$262K Buy
12,617
+4,700
+59% +$118K ﹤0.01% 972
2018
Q3 		$194K Buy
+7,917
New +$198K ﹤0.01% 1025

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.