Elo Mutual Pension Insurance’s Bath & Body Works BBWI Stock Holding History

Elo Mutual Pension Insurance’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	$1.15M	Sell	49,895 -76,646	-61%	-$1.47M	0.01%	488
2026 Q1	$2.36M	Buy	126,541 +89,859	+245%	+$1.94M	0.04%	326
2025 Q4	$737K	Sell	36,682 -16,840	-31%	-$372K	0.01%	544
2025 Q3	$1.38M	Buy	53,522 +5,248	+11%	+$156K	0.02%	455
2025 Q2	$1.45M	Buy	48,274 +13,069	+37%	+$382K	0.03%	361
2025 Q1	$1.07M	Buy	+35,205	New	+$1.25M	0.02%	408
2024 Q4	–	Sell	-18,687	Closed	-$596K	–	529
2024 Q3	$596K	Buy	18,687 +3,848	+26%	+$128K	0.01%	466
2024 Q2	$579K	Sell	14,839 -449	-3%	-$20.6K	0.01%	461
2024 Q1	$765K	Sell	15,288 -3,571	-19%	-$160K	0.02%	447
2023 Q4	$814K	Buy	18,859 +658	+4%	+$22.2K	0.02%	448
2023 Q3	$615K	Buy	18,201 +257	+1%	+$9.33K	0.02%	446
2023 Q2	$673K	Sell	17,944 -376	-2%	-$13.7K	0.02%	436
2023 Q1	$670K	Buy	18,320 +647	+4%	+$27.1K	0.02%	411
2022 Q4	$745K	Sell	17,673 -239	-1%	-$8.91K	0.03%	407
2022 Q3	$584K	Sell	17,912 -2,301	-11%	-$81.2K	0.02%	415
2022 Q2	$544K	Sell	20,213 -579	-3%	-$25.1K	0.02%	446
2022 Q1	$994K	Buy	+20,792	New	+$1.12M	0.03%	429
2021 Q3	–	Sell	-20,534	Closed	-$1.2M	–	426
2021 Q2	$1.2M	Buy	+20,534	New	+$1.11M	0.04%	330

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 $3.38T AUM 44.17% 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

Elo Mutual Pension Insurance's BBWI Position: Q2 2026 in Review

Elo Mutual Pension Insurance reduced its Bath & Body Works (BBWI) stake by 61% in Q2 2026, selling an estimated $1.47M and leaving 49,895 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #488.

Elo Mutual Pension Insurance first reported a position in BBWI in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.36M in Q1 2026. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Elo Mutual Pension Insurance held 49,895 shares of Bath & Body Works worth $1.15M as of Q2 2026.
Elo Mutual Pension Insurance sold 76,646 Bath & Body Works shares in Q2 2026, an estimated $1.47M.
Bath & Body Works made up 0.01% of Elo Mutual Pension Insurance's portfolio in Q2 2026, its #488 holding.
Elo Mutual Pension Insurance first reported a position in Bath & Body Works in Q2 2021 and has held it in 18 quarters since.
Elo Mutual Pension Insurance's Bath & Body Works position peaked at $2.36M in Q1 2026.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.