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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Curi RMB Capital's BBWI Position: Q1 2026 in Review

Curi RMB Capital increased its Bath & Body Works (BBWI) stake by 5% in Q1 2026, buying an estimated $15.3K and bringing the position to 14,929 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #738.

Curi RMB Capital first reported a position in BBWI in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.59M in Q2 2016. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Curi RMB Capital held 14,929 shares of Bath & Body Works worth $279K as of Q1 2026.
Curi RMB Capital bought 706 Bath & Body Works shares in Q1 2026, an estimated $15.3K.
Bath & Body Works made up 0.01% of Curi RMB Capital's portfolio in Q1 2026, its #738 holding.
Curi RMB Capital first reported a position in Bath & Body Works in Q2 2013 and has held it in 8 quarters since.
Curi RMB Capital's Bath & Body Works position peaked at $9.59M in Q2 2016.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.