EARNEST Partners’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.5M | Sell |
1,230,039
-1,331
| -0.1% | -$25.5K | 0.1% | 171 |
|
|
2026
Q1 | $23M | Buy |
1,231,370
+67,602
| +6% | +$1.46M | 0.09% | 172 |
|
|
2025
Q4 | $23.4M | Sell |
1,163,768
-92,214
| -7% | -$2.04M | 0.1% | 169 |
|
|
2025
Q3 | $32.4M | Sell |
1,255,982
-37,943
| -3% | -$1.12M | 0.14% | 161 |
|
|
2025
Q2 | $38.8M | Sell |
1,293,925
-14,043
| -1% | -$411K | 0.17% | 158 |
|
|
2025
Q1 | $39.7M | Buy |
1,307,968
+27,367
| +2% | +$969K | 0.19% | 155 |
|
|
2024
Q4 | $49.6M | Buy |
1,280,601
+61,332
| +5% | +$2.05M | 0.22% | 146 |
|
|
2024
Q3 | $38.9M | Sell |
1,219,269
-69,833
| -5% | -$2.32M | 0.17% | 156 |
|
|
2024
Q2 | $50.3M | Sell |
1,289,102
-13,731
| -1% | -$630K | 0.24% | 144 |
|
|
2024
Q1 | $65.2M | Buy |
1,302,833
+32,791
| +3% | +$1.47M | 0.3% | 131 |
|
|
2023
Q4 | $54.8M | Sell |
1,270,042
-6,648
| -0.5% | -$225K | 0.27% | 134 |
|
|
2023
Q3 | $43.2M | Buy |
1,276,690
+1,276,569
| +1,055,016% | +$46.4M | 0.25% | 146 |
|
|
2023
Q2 | $4.54K | Hold |
121
| – | – | ﹤0.01% | 830 |
|
|
2023
Q1 | $4.43K | Hold |
121
| – | – | ﹤0.01% | 824 |
|
|
2022
Q4 | $5.1K | Hold |
121
| – | – | ﹤0.01% | 783 |
|
|
2022
Q3 | $4K | Hold |
121
| – | – | ﹤0.01% | 805 |
|
|
2022
Q2 | $3K | Hold |
121
| – | – | ﹤0.01% | 896 |
|
|
2022
Q1 | $6K | Hold |
121
| – | – | ﹤0.01% | 769 |
|
|
2021
Q4 | $8K | Hold |
121
| – | – | ﹤0.01% | 720 |
|
|
2021
Q3 | $8K | Sell |
121
-29
| -19% | -$1.84K | ﹤0.01% | 703 |
|
|
2021
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 679 |
|
|
2021
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 723 |
|
|
2020
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 861 |
|
|
2020
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 804 |
|
|
2020
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 917 |
|
|
2020
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 961 |
|
|
2019
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 978 |
|
|
2019
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 961 |
|
|
2019
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 889 |
|
|
2019
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 891 |
|
|
2018
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 837 |
|
|
2018
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 834 |
|
|
2018
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 822 |
|
|
2018
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 728 |
|
|
2017
Q4 | $7K | Buy |
+150
| New | +$6.06K | ﹤0.01% | 625 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$8K | – | 312 |
|
|
2016
Q4 | $8K | Buy |
+150
| New | +$8.53K | ﹤0.01% | 562 |
|
Other funds holding BBWI
EARNEST Partners's BBWI Position: Q2 2026 in Review
EARNEST Partners reduced its Bath & Body Works (BBWI) stake by 0.11% in Q2 2026, selling an estimated $25.5K and leaving 1,230,039 shares worth $28.5M. The position accounts for 0.1% of the portfolio, ranked #171.
EARNEST Partners first reported a position in BBWI in Q4 2016 and has held it in 36 quarters since. The position peaked at $65.2M in Q1 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.
- EARNEST Partners held 1,230,039 shares of Bath & Body Works worth $28.5M as of Q2 2026.
- EARNEST Partners sold 1,331 Bath & Body Works shares in Q2 2026, an estimated $25.5K.
- Bath & Body Works made up 0.1% of EARNEST Partners's portfolio in Q2 2026, its #171 holding.
- EARNEST Partners first reported a position in Bath & Body Works in Q4 2016 and has held it in 36 quarters since.
- EARNEST Partners's Bath & Body Works position peaked at $65.2M in Q1 2024.
- 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.
Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.