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Caption Management’s Bath & Body Works BBWI Stock Holding History

Caption Management’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 		$32.4K Buy
+1,400
New +$26.8K ﹤0.01% 1563
2025
Q4 		– Sell
-137,022
Closed -$3.53M – 1576
2025
Q3 		$3.53M Buy
137,022
+115,831
+547% +$3.43M 0.03% 618
2025
Q2 		$635K Sell
21,191
-5,332
-20% -$156K 0.01% 1052
2025
Q1 		$804K Sell
26,523
-195,977
-88% -$6.94M 0.01% 979
2024
Q4 		$8.63M Buy
+222,500
New +$7.44M 0.08% 230
2024
Q1 		– Sell
-711
Closed -$31.9K – 1208
2023
Q4 		$30.7K Sell
711
-46,859
-99% -$1.58M ﹤0.01% 1241
2023
Q3 		$1.61M Sell
47,570
-1,730
-4% -$62.8K 0.02% 638
2023
Q2 		$1.85M Sell
49,300
-11,700
-19% -$428K 0.03% 516
2023
Q1 		$2.23M Buy
+61,000
New +$2.56M 0.04% 422
2022
Q3 		– Sell
-1,772
Closed -$62.5K – 1493
2022
Q2 		$48K Sell
1,772
-136,828
-99% -$5.94M ﹤0.01% 1341
2022
Q1 		$6.63M Buy
+138,600
New +$7.48M 0.08% 339
2021
Q4 		– Sell
-130,000
Closed -$9.23M – 1596
2021
Q3 		$8.19M Buy
+130,000
New +$8.26M 0.09% 286
2021
Q1 		– Sell
-10,868
Closed -$327K – 1050
2020
Q4 		$327K Sell
10,868
-26,861
-71% -$780K 0.01% 791
2020
Q3 		$970K Buy
+37,729
New +$771K 0.02% 626
2020
Q2 		– Sell
-475,008
Closed -$5.29M – 932
2020
Q1 		$4.44M Buy
475,008
+365,533
+334% +$5.8M 0.25% 112
2019
Q4 		$1.6M Buy
109,475
+8,536
+8% +$123K 0.05% 396
2019
Q3 		$1.6M Buy
+100,939
New +$1.78M 0.08% 283
2019
Q1 		– Sell
-160,315
Closed -$3.52M – 566
2018
Q4 		$3.33M Buy
160,315
+36,615
+30% +$923K 0.27% 116
2018
Q3 		$3.03M Buy
+123,700
New +$3.09M 0.17% 163
2018
Q2 		– Sell
-55,665
Closed -$1.72M – 387
2018
Q1 		$1.72M Buy
+55,665
New +$2.11M 0.24% 103

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caption Management's BBWI Position: Q2 2026 in Review

Caption Management opened a new position in Bath & Body Works (BBWI) in Q2 2026: 1,400 shares worth $32.4K. The stake represents ﹤0.01% of the portfolio and ranks #1563 among its holdings. This is a return to the name: Caption Management previously reported a position in BBWI as recently as Q3 2025.

Caption Management first reported a position in BBWI in Q1 2018 and has held it in 20 quarters since. The position peaked at $8.63M in Q4 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Caption Management held 1,400 shares of Bath & Body Works worth $32.4K as of Q2 2026.
  • Bath & Body Works was a new Caption Management position in Q2 2026.
  • Bath & Body Works made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1563 holding.
  • Caption Management first reported a position in Bath & Body Works in Q1 2018 and has held it in 20 quarters since.
  • Caption Management's Bath & Body Works position peaked at $8.63M in Q4 2024.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.