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Claret Asset Management’s Bath & Body Works BBWI Stock Holding History

Claret Asset 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 		$222K Buy
+9,601
New +$184K 0.02% 447
2025
Q3 		– Sell
-7,739
Closed -$232K – 413
2025
Q2 		$232K Buy
+7,739
New +$226K 0.03% 332

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 $3.38T AUM 44.17% 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

Claret Asset Management's BBWI Position: Q2 2026 in Review

Claret Asset Management opened a new position in Bath & Body Works (BBWI) in Q2 2026: 9,601 shares worth $222K. The stake represents 0.02% of the portfolio and ranks #447 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in BBWI as recently as Q2 2025.

Claret Asset Management first reported a position in BBWI in Q2 2025 and has held it in 2 quarters since. The position peaked at $232K in Q2 2025. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Claret Asset Management held 9,601 shares of Bath & Body Works worth $222K as of Q2 2026.
  • Bath & Body Works was a new Claret Asset Management position in Q2 2026.
  • Bath & Body Works made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #447 holding.
  • Claret Asset Management first reported a position in Bath & Body Works in Q2 2025 and has held it in 2 quarters since.
  • Claret Asset Management's Bath & Body Works position peaked at $232K in Q2 2025.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.