DF
BBWI icon

Dunhill Financial’s Bath & Body Works BBWI Stock Holding History

Dunhill Financial’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 		$267 Sell
11
-2
-15% -$38 ﹤0.01% 1218
2026
Q1 		$244 Hold
13
– – ﹤0.01% 1223
2025
Q4 		$259 Buy
13
+8
+160% +$177 ﹤0.01% 1051
2025
Q3 		$127 Sell
5
-3
-38% -$89 ﹤0.01% 952
2025
Q2 		$244 Sell
8
-46
-85% -$1.35K ﹤0.01% 932
2025
Q1 		$1.65K Sell
54
-6
-10% -$212 ﹤0.01% 767
2024
Q4 		$2.34K Buy
60
+12
+25% +$401 ﹤0.01% 690
2024
Q3 		$1.52K Buy
48
+24
+100% +$796 ﹤0.01% 756
2024
Q2 		$953 Buy
24
+4
+20% +$184 ﹤0.01% 696
2024
Q1 		$1.01K Buy
20
+3
+18% +$135 ﹤0.01% 641
2023
Q4 		$733 Buy
+17
New +$574 ﹤0.01% 658

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dunhill Financial's BBWI Position: Q2 2026 in Review

Dunhill Financial reduced its Bath & Body Works (BBWI) stake by 15% in Q2 2026, selling an estimated $38 and leaving 11 shares worth $267. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Dunhill Financial first reported a position in BBWI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.34K in Q4 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Dunhill Financial held 11 shares of Bath & Body Works worth $267 as of Q2 2026.
  • Dunhill Financial sold 2 Bath & Body Works shares in Q2 2026, an estimated $38.
  • Bath & Body Works made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1218 holding.
  • Dunhill Financial first reported a position in Bath & Body Works in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Bath & Body Works position peaked at $2.34K in Q4 2024.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.