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Entropy Technologies’s Bath & Body Works BBWI Stock Holding History

Entropy Technologies’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 		$2.18M Buy
94,069
+27,374
+41% +$524K 0.09% 315
2026
Q1 		$1.25M Buy
66,695
+47,352
+245% +$1.02M 0.06% 379
2025
Q4 		$388K Buy
+19,343
New +$427K 0.02% 624
2025
Q2 		– Sell
-38,039
Closed -$1.15M – 790
2025
Q1 		$1.15M Buy
38,039
+5,193
+16% +$184K 0.11% 245
2024
Q4 		$1.27M Buy
+32,846
New +$1.1M 0.13% 226

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

Entropy Technologies's BBWI Position: Q2 2026 in Review

Entropy Technologies increased its Bath & Body Works (BBWI) stake by 41% in Q2 2026, buying an estimated $524K and bringing the position to 94,069 shares worth $2.18M. The position accounts for 0.09% of the portfolio, ranked #315.

Entropy Technologies first reported a position in BBWI in Q4 2024 and has held it in 5 quarters since. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Entropy Technologies held 94,069 shares of Bath & Body Works worth $2.18M as of Q2 2026.
  • Entropy Technologies bought 27,374 Bath & Body Works shares in Q2 2026, an estimated $524K.
  • Bath & Body Works made up 0.09% of Entropy Technologies's portfolio in Q2 2026, its #315 holding.
  • Entropy Technologies first reported a position in Bath & Body Works in Q4 2024 and has held it in 5 quarters since.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.