Curi RMB Capital’s Bath & Body Works BBWI Stock Holding History

Curi RMB Capital’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	–	Sell	-14,929	Closed	-$279K	–	908
2026 Q1	$279K	Buy	14,929 +706	+5%	+$15.3K	0.01%	738
2025 Q4	$286K	Buy	+14,223	New	+$314K	﹤0.01%	768
2019 Q3	–	Sell	-72,029	Closed	-$1.52M	–	709
2019 Q2	$1.52M	Sell	72,029 -7,370	-9%	-$146K	0.04%	360
2019 Q1	$1.77M	Buy	+79,399	New	+$1.75M	0.04%	367
2016 Q3	–	Sell	-176,754	Closed	-$9.59M	–	438
2016 Q2	$9.59M	Buy	+176,754	New	+$10.4M	0.5%	60
2014 Q1	–	Sell	-54,713	Closed	-$2.73M	–	376
2013 Q4	$2.73M	Buy	54,713 +1,854	+4%	+$92.7K	0.19%	127
2013 Q3	$2.61M	Sell	52,859 -42,422	-45%	-$1.94M	0.19%	135
2013 Q2	$3.79M	Buy	+95,281	New	+$3.84M	0.29%	82

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

Curi RMB Capital's BBWI Position: Q2 2026 in Review

Curi RMB Capital sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 14,929 shares — an estimated $279K sold.

Curi RMB Capital first reported a position in BBWI in Q2 2013 and held it in 8 quarters. The position peaked at $9.59M in Q2 2016. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Curi RMB Capital reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
Curi RMB Capital sold 14,929 Bath & Body Works shares in Q2 2026, an estimated $279K.
Curi RMB Capital first reported a position in Bath & Body Works in Q2 2013 and held it in 8 quarters.
Curi RMB Capital's Bath & Body Works position peaked at $9.59M in Q2 2016.
469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.