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

CSS 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	$681K	Sell	29,429 -8,200	-22%	-$157K	0.03%	459
2026 Q1	$703K	Buy	37,629 +20,510	+120%	+$443K	0.03%	440
2025 Q4	$344K	Sell	17,119 -7,770	-31%	-$172K	0.02%	650
2025 Q3	$641K	Buy	24,889 +3,559	+17%	+$105K	0.03%	451
2025 Q2	$639K	Buy	+21,330	New	+$624K	0.03%	467
2023 Q3	–	Sell	-10,401	Closed	-$390K	–	820
2023 Q2	$390K	Buy	+10,401	New	+$380K	0.02%	470
2022 Q2	–	Sell	-4,401	Closed	-$210K	–	1107
2022 Q1	$210K	Hold	4,401	–	–	0.01%	836
2021 Q4	$307K	Sell	4,401 -313	-7%	-$22.2K	0.01%	811
2021 Q3	$297K	Buy	+4,714	New	+$300K	0.01%	785
2019 Q3	–	Sell	-4,082	Closed	-$86K	–	621
2019 Q2	$86K	Buy	+4,082	New	+$80.7K	﹤0.01%	633
2017 Q1	–	Sell	-4,082	Closed	-$217K	–	639
2016 Q4	$217K	Hold	4,082	–	–	0.01%	505
2016 Q3	$234K	Hold	4,082	–	–	0.01%	531
2016 Q2	$222K	Sell	4,082 -2,228	-35%	-$130K	0.01%	555
2016 Q1	$448K	Sell	6,310 -741	-11%	-$53.1K	0.03%	355
2015 Q4	$546K	Sell	7,051 -7,422	-51%	-$575K	0.03%	335
2015 Q3	$1.05M	Hold	14,473	–	–	0.06%	239
2015 Q2	$1M	Hold	14,473	–	–	0.05%	300
2015 Q1	$1.1M	Sell	14,473 -3,092	-18%	-$223K	0.06%	275
2014 Q4	$1.23M	Hold	17,565	–	–	0.06%	268
2014 Q3	$951K	Hold	17,565	–	–	0.05%	332
2014 Q2	$833K	Hold	17,565	–	–	0.03%	363
2014 Q1	$806K	Buy	17,565 +11,133	+173%	+$503K	0.04%	315
2013 Q4	$322K	Buy	+6,432	New	+$322K	0.02%	478

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

CSS LLC's BBWI Position: Q2 2026 in Review

CSS LLC reduced its Bath & Body Works (BBWI) stake by 22% in Q2 2026, selling an estimated $157K and leaving 29,429 shares worth $681K. The position accounts for 0.03% of the portfolio, ranked #459.

CSS LLC first reported a position in BBWI in Q4 2013 and has held it in 23 quarters since. The position peaked at $1.23M in Q4 2014. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

CSS LLC held 29,429 shares of Bath & Body Works worth $681K as of Q2 2026.
CSS LLC sold 8,200 Bath & Body Works shares in Q2 2026, an estimated $157K.
Bath & Body Works made up 0.03% of CSS LLC's portfolio in Q2 2026, its #459 holding.
CSS LLC first reported a position in Bath & Body Works in Q4 2013 and has held it in 23 quarters since.
CSS LLC's Bath & Body Works position peaked at $1.23M in Q4 2014.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.