E.S. Barr & Co’s Bath & Body Works BBWI Stock Holding History

E.S. Barr & Co’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	$416K	Hold	18,000	–	–	0.02%	82
2026 Q1	$336K	Hold	18,000	–	–	0.02%	88
2025 Q4	$361K	Buy	+18,000	New	+$397K	0.02%	99

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

E.S. Barr & Co's BBWI Position: Q2 2026 in Review

E.S. Barr & Co held its Bath & Body Works (BBWI) position steady in Q2 2026 at 18,000 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #82.

E.S. Barr & Co first reported a position in BBWI in Q4 2025 and has held it in 3 quarters since. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

E.S. Barr & Co held 18,000 shares of Bath & Body Works worth $416K as of Q2 2026.
E.S. Barr & Co left its Bath & Body Works share count unchanged in Q2 2026.
Bath & Body Works made up 0.02% of E.S. Barr & Co's portfolio in Q2 2026, its #82 holding.
E.S. Barr & Co first reported a position in Bath & Body Works in Q4 2025 and has held it in 3 quarters since.
469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.