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Empowered Funds’s Bath & Body Works BBWI Stock Holding History

Empowered Funds’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 		$402K Buy
17,371
+3,300
+23% +$63.1K ﹤0.01% 1759
2026
Q1 		$263K Buy
+14,071
New +$304K ﹤0.01% 1887
2025
Q4 		– Sell
-63,061
Closed -$1.62M – 1085
2025
Q3 		$1.62M Buy
63,061
+30,375
+93% +$900K 0.02% 1010
2025
Q2 		$979K Buy
32,686
+266
+0.8% +$7.78K 0.01% 1079
2025
Q1 		$983K Sell
32,420
-333
-1% -$11.8K 0.01% 1004
2024
Q4 		$1.27M Buy
32,753
+6,291
+24% +$210K 0.02% 904
2024
Q3 		$845K Buy
26,462
+10,711
+68% +$355K 0.01% 946
2024
Q2 		$615K Buy
15,751
+6,739
+75% +$309K 0.01% 998
2024
Q1 		$451K Buy
+9,012
New +$405K 0.01% 1104
2023
Q4 		– Sell
-31,444
Closed -$1.06M – 1258
2023
Q3 		$1.06M Buy
31,444
+16,941
+117% +$615K 0.03% 649
2023
Q2 		$544K Buy
14,503
+499
+4% +$18.2K 0.02% 794
2023
Q1 		$512K Buy
+14,004
New +$587K 0.03% 391
2022
Q4 		– Sell
-8,151
Closed -$304K – 456
2022
Q3 		$266K Buy
+8,151
New +$288K 0.03% 299
2021
Q4 		– Sell
-66,121
Closed -$4.17M – 249
2021
Q3 		$4.17M Sell
66,121
-11,162
-14% -$710K 0.53% 61
2021
Q2 		$4.5M Buy
+77,283
New +$4.18M 0.57% 36
2017
Q3 		– Sell
-39,330
Closed -$1.71M – 98
2017
Q2 		$1.71M Buy
+39,330
New +$1.61M 1.39% 18

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

Empowered Funds's BBWI Position: Q2 2026 in Review

Empowered Funds increased its Bath & Body Works (BBWI) stake by 23% in Q2 2026, buying an estimated $63.1K and bringing the position to 17,371 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Empowered Funds first reported a position in BBWI in Q2 2017 and has held it in 16 quarters since. The position peaked at $4.5M in Q2 2021. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Empowered Funds held 17,371 shares of Bath & Body Works worth $402K as of Q2 2026.
  • Empowered Funds bought 3,300 Bath & Body Works shares in Q2 2026, an estimated $63.1K.
  • Bath & Body Works made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1759 holding.
  • Empowered Funds first reported a position in Bath & Body Works in Q2 2017 and has held it in 16 quarters since.
  • Empowered Funds's Bath & Body Works position peaked at $4.5M in Q2 2021.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.