Distillate Capital Partners’s Bath & Body Works BBWI Stock Holding History

Distillate Capital Partners’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	$231	Buy	+10	New	+$191	﹤0.01%	112
2025 Q4	–	Sell	-1	Closed	-$309	–	118
2025 Q3	$309	Sell	1 -8	-89%	-$237	﹤0.01%	109
2025 Q2	$270	Buy	9 +2	+29%	+$59	﹤0.01%	107
2025 Q1	$212	Buy	+7	New	+$248	﹤0.01%	111
2021 Q4	–	Sell	-41,829	Closed	-$2.64M	–	112
2021 Q3	$2.64M	Sell	41,829 -11,240	-21%	-$715K	0.7%	84
2021 Q2	$3.09M	Buy	+53,069	New	+$2.87M	0.86%	49

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

Distillate Capital Partners's BBWI Position: Q2 2026 in Review

Distillate Capital Partners opened a new position in Bath & Body Works (BBWI) in Q2 2026: 10 shares worth $231. The stake represents ﹤0.01% of the portfolio and ranks #112 among its holdings. This is a return to the name: Distillate Capital Partners previously reported a position in BBWI as recently as Q3 2025.

Distillate Capital Partners first reported a position in BBWI in Q2 2021 and has held it in 6 quarters since. The position peaked at $3.09M in Q2 2021. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Distillate Capital Partners held 10 shares of Bath & Body Works worth $231 as of Q2 2026.
Bath & Body Works was a new Distillate Capital Partners position in Q2 2026.
Bath & Body Works made up ﹤0.01% of Distillate Capital Partners's portfolio in Q2 2026, its #112 holding.
Distillate Capital Partners first reported a position in Bath & Body Works in Q2 2021 and has held it in 6 quarters since.
Distillate Capital Partners's Bath & Body Works position peaked at $3.09M in Q2 2021.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

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