Edgestream Partners’s Bath & Body Works BBWI Stock Holding History

Edgestream 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	$2.43M	Buy	+105,234	New	+$2.01M	0.07%	457
2021 Q4	–	Sell	-31,602	Closed	-$1.99M	–	483
2021 Q3	$1.99M	Buy	31,602 +25,471	+415%	+$1.62M	0.12%	237
2021 Q2	$357K	Sell	6,131 -197,843	-97%	-$10.7M	0.02%	376
2021 Q1	$10.2M	Buy	203,974 +90,231	+79%	+$3.71M	0.57%	41
2020 Q4	$3.42M	Buy	+113,743	New	+$3.3M	0.17%	164
2020 Q1	–	Sell	-69,745	Closed	-$1.02M	–	303
2019 Q4	$1.02M	Buy	+69,745	New	+$1.01M	0.05%	230
2019 Q2	–	Sell	-78,509	Closed	-$1.75M	–	231
2019 Q1	$1.75M	Buy	+78,509	New	+$1.73M	0.26%	104
2018 Q3	–	Sell	-87,677	Closed	-$2.61M	–	259
2018 Q2	$2.61M	Buy	87,677 +8,437	+11%	+$244K	0.53%	60
2018 Q1	$2.45M	Buy	+79,240	New	+$3M	0.48%	72

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

Edgestream Partners's BBWI Position: Q2 2026 in Review

Edgestream Partners opened a new position in Bath & Body Works (BBWI) in Q2 2026: 105,234 shares worth $2.43M. The stake represents 0.07% of the portfolio and ranks #457 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in BBWI as recently as Q3 2021.

Edgestream Partners first reported a position in BBWI in Q1 2018 and has held it in 9 quarters since. The position peaked at $10.2M in Q1 2021. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Edgestream Partners held 105,234 shares of Bath & Body Works worth $2.43M as of Q2 2026.
Bath & Body Works was a new Edgestream Partners position in Q2 2026.
Bath & Body Works made up 0.07% of Edgestream Partners's portfolio in Q2 2026, its #457 holding.
Edgestream Partners first reported a position in Bath & Body Works in Q1 2018 and has held it in 9 quarters since.
Edgestream Partners's Bath & Body Works position peaked at $10.2M in Q1 2021.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.