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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CoreCap Advisors's BBWI Position: Q2 2026 in Review

CoreCap Advisors held its Bath & Body Works (BBWI) position steady in Q2 2026 at 152 shares worth $3.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

CoreCap Advisors first reported a position in BBWI in Q4 2021 and has held it in 12 quarters since. The position peaked at $101K in Q4 2021. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

CoreCap Advisors held 152 shares of Bath & Body Works worth $3.52K as of Q2 2026.
CoreCap Advisors left its Bath & Body Works share count unchanged in Q2 2026.
Bath & Body Works made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2377 holding.
CoreCap Advisors first reported a position in Bath & Body Works in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Bath & Body Works position peaked at $101K in Q4 2021.
469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.