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
-26,400
Closed -$1.02M – 1383
2024
Q4 		$1.02M Hold
26,400
– – ﹤0.01% 1062
2024
Q3 		$843K Sell
26,400
-4,300
-14% -$143K ﹤0.01% 1022
2024
Q2 		$1.2M Buy
30,700
+6,000
+24% +$275K ﹤0.01% 916
2024
Q1 		$1.24M Sell
24,700
-5,400
-18% -$243K ﹤0.01% 1022
2023
Q4 		$1.3M Buy
30,100
+13,500
+81% +$456K ﹤0.01% 945
2023
Q3 		$561K Buy
16,600
+2,300
+16% +$83.5K ﹤0.01% 1261
2023
Q2 		$536K Buy
14,300
+800
+6% +$29.3K ﹤0.01% 1125
2023
Q1 		$494K Sell
13,500
-17,300
-56% -$725K ﹤0.01% 1015
2022
Q4 		$1.3M Sell
30,800
-43,600
-59% -$1.63M 0.01% 849
2022
Q3 		$2.42M Buy
74,400
+4,200
+6% +$148K 0.01% 693
2022
Q2 		$1.89M Sell
70,200
-16,300
-19% -$708K 0.01% 791
2022
Q1 		$4.13M Sell
86,500
-180,800
-68% -$9.76M 0.01% 768
2021
Q4 		$18.7M Sell
267,300
-5,700
-2% -$405K 0.03% 444
2021
Q3 		$17.2M Sell
273,000
-45,404
-14% -$2.89M 0.03% 461
2021
Q2 		$18.5M Buy
318,404
+7,546
+2% +$408K 0.04% 368
2021
Q1 		$15.5M Buy
310,858
+61,355
+25% +$2.53M 0.05% 351
2020
Q4 		$7.5M Buy
249,503
+129,761
+108% +$3.77M 0.03% 473
2020
Q3 		$3.08M Buy
119,742
+14,968
+14% +$306K 0.02% 670
2020
Q2 		$1.27M Sell
104,774
-2,969
-3% -$33.1K 0.01% 850
2020
Q1 		$1.01M Buy
107,743
+27,833
+35% +$442K 0.02% 709
2019
Q4 		$1.17M Buy
79,910
+26,966
+51% +$389K 0.01% 961
2019
Q3 		$838K Buy
52,944
+20,535
+63% +$362K 0.01% 982
2019
Q2 		$684K Buy
32,409
+5,442
+20% +$108K ﹤0.01% 1053
2019
Q1 		$601K Buy
26,967
+13,607
+102% +$299K 0.01% 959
2018
Q4 		$277K Buy
13,360
+7,051
+112% +$178K ﹤0.01% 957
2018
Q3 		$155K Buy
+6,309
New +$158K ﹤0.01% 1058

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.