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Choreo LLC’s Bath & Body Works BBWI Stock Holding History

Choreo LLC’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 		$201K Buy
+8,681
New +$166K ﹤0.01% 1571
2025
Q1 		– Sell
-5,297
Closed -$206K – 1466
2024
Q4 		$206K Buy
+5,297
New +$177K ﹤0.01% 1414

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

Choreo LLC's BBWI Position: Q2 2026 in Review

Choreo LLC opened a new position in Bath & Body Works (BBWI) in Q2 2026: 8,681 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1571 among its holdings. This is a return to the name: Choreo LLC previously reported a position in BBWI as recently as Q4 2024.

Choreo LLC first reported a position in BBWI in Q4 2024 and has held it in 2 quarters since. The position peaked at $206K in Q4 2024. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Choreo LLC held 8,681 shares of Bath & Body Works worth $201K as of Q2 2026.
  • Bath & Body Works was a new Choreo LLC position in Q2 2026.
  • Bath & Body Works made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1571 holding.
  • Choreo LLC first reported a position in Bath & Body Works in Q4 2024 and has held it in 2 quarters since.
  • Choreo LLC's Bath & Body Works position peaked at $206K in Q4 2024.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.