CoreCap Advisors’s Bath & Body Works BBWI Stock Holding History

CoreCap 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
2026 Q3	$199	Sell	12 -140	-92%	-$2.68K	﹤0.01%	2957
2026 Q2	$3.52K	Hold	152	–	–	﹤0.01%	2377
2026 Q1	$2.84K	Sell	152 -45	-23%	-$973	﹤0.01%	2324
2025 Q4	$3.96K	Hold	197	–	–	﹤0.01%	2288
2025 Q3	$5.08K	Buy	197 +1	+0.5%	+$30	﹤0.01%	2162
2025 Q2	$5.9K	Sell	196 -1	-0.5%	-$29	﹤0.01%	2069
2025 Q1	$5.97K	Hold	197	–	–	﹤0.01%	2034
2024 Q4	$7.63K	Buy	197 +140	+246%	+$4.68K	﹤0.01%	1868
2024 Q3	$1.81K	Buy	+57	New	+$1.89K	﹤0.01%	2189
2024 Q2	–	Sell	-12	Closed	-$579	–	1692
2024 Q1	$579	Buy	+12	New	+$539	﹤0.01%	2312
2022 Q4	$46K	Buy	+1,092	New	+$40.7K	﹤0.01%	1014
2022 Q3	–	Sell	-1,430	Closed	-$39K	–	670
2022 Q2	$39K	Buy	+1,430	New	+$62.1K	﹤0.01%	1011
2022 Q1	–	Sell	-1,440	Closed	-$101K	–	681
2021 Q4	$101K	Buy	+1,440	New	+$102K	0.01%	740

Other funds holding BBWI

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

1834 Investment Advisors Milwaukee, Wisconsin $886M AUM 18.48% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

CoreCap Advisors's BBWI Position: Q3 2026 in Review

CoreCap Advisors reduced its Bath & Body Works (BBWI) stake by 92% in Q3 2026, selling an estimated $2.68K and leaving 12 shares worth $199. The position accounts for ﹤0.01% of the portfolio, ranked #2957.

CoreCap Advisors first reported a position in BBWI in Q4 2021 and has held it in 13 quarters since. The position peaked at $101K in Q4 2021. 62 funds tracked by Wall St. Rank hold BBWI as of Q3 2026.

CoreCap Advisors held 12 shares of Bath & Body Works worth $199 as of Q3 2026.
CoreCap Advisors sold 140 Bath & Body Works shares in Q3 2026, an estimated $2.68K.
Bath & Body Works made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2957 holding.
CoreCap Advisors first reported a position in Bath & Body Works in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Bath & Body Works position peaked at $101K in Q4 2021.
62 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.