Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Bath & Body Works BBWI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$28.4M Buy
1,225,945
+439,881
+56% +$8.42M 0.05% 297
2026
Q1 		$14.7M Buy
786,064
+98,661
+14% +$2.13M 0.03% 388
2025
Q4 		$13.8M Buy
687,403
+625,452
+1,010% +$13.8M 0.04% 377
2025
Q3 		$1.6M Buy
+61,951
New +$1.84M 0.01% 924
2025
Q2 		– Sell
-117,154
Closed -$3.55M – 1509
2025
Q1 		$3.55M Sell
117,154
-110,456
-49% -$3.91M 0.02% 586
2024
Q4 		$8.82M Sell
227,610
-3,301
-1% -$110K 0.04% 350
2024
Q3 		$7.37M Buy
+230,911
New +$7.66M 0.04% 346
2023
Q2 		– Sell
-190,240
Closed -$6.96M – 1316
2023
Q1 		$6.96M Buy
190,240
+26,140
+16% +$1.1M 0.04% 309
2022
Q4 		$6.92M Buy
+164,100
New +$6.12M 0.04% 291
2021
Q2 		– Sell
-570,149
Closed -$28.5M – 974
2021
Q1 		$28.5M Sell
570,149
-461,889
-45% -$19M 0.16% 120
2020
Q4 		$31M Sell
1,032,038
-343,543
-25% -$9.97M 0.18% 105
2020
Q3 		$35.4M Buy
1,375,581
+439,245
+47% +$8.98M 0.24% 88
2020
Q2 		$11.3M Buy
+936,336
New +$10.4M 0.08% 190
2015
Q3 		– Sell
-16,823
Closed -$1.17M – 717
2015
Q2 		$1.17M Buy
16,823
+5,814
+53% +$417K 0.01% 312
2015
Q1 		$839K Buy
+11,009
New +$795K 0.01% 330
2014
Q2 		– Sell
-51,583
Closed -$2.61M – 537
2014
Q1 		$2.61M Buy
+51,583
New +$2.33M 0.02% 240

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 40.91% 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

Connor, Clark & Lunn Investment Management (CC&L)'s BBWI Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Bath & Body Works (BBWI) stake by 56% in Q2 2026, buying an estimated $8.42M and bringing the position to 1,225,945 shares worth $28.4M. The position accounts for 0.05% of the portfolio, ranked #297.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BBWI in Q1 2014 and has held it in 16 quarters since. The position peaked at $35.4M in Q3 2020. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 1,225,945 shares of Bath & Body Works worth $28.4M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 439,881 Bath & Body Works shares in Q2 2026, an estimated $8.42M.
  • Bath & Body Works made up 0.05% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #297 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Bath & Body Works in Q1 2014 and has held it in 16 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Bath & Body Works position peaked at $35.4M in Q3 2020.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.