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

Essential 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 		$76.4K Sell
3,305
-3,192
-49% -$61.1K 0.04% 492
2026
Q1 		$121K Sell
6,497
-5,434
-46% -$117K 0.04% 380
2025
Q4 		$240K Sell
11,931
-8,927
-43% -$197K 0.07% 285
2025
Q3 		$537K Sell
20,858
-3,549
-15% -$105K 0.18% 165
2025
Q2 		$731K Buy
+24,407
New +$714K 0.29% 95

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 40.91% 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

Essential Partners's BBWI Position: Q2 2026 in Review

Essential Partners reduced its Bath & Body Works (BBWI) stake by 49% in Q2 2026, selling an estimated $61.1K and leaving 3,305 shares worth $76.4K. The position accounts for 0.04% of the portfolio, ranked #492.

Essential Partners first reported a position in BBWI in Q2 2025 and has held it in 5 quarters since. The position peaked at $731K in Q2 2025. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Essential Partners held 3,305 shares of Bath & Body Works worth $76.4K as of Q2 2026.
  • Essential Partners sold 3,192 Bath & Body Works shares in Q2 2026, an estimated $61.1K.
  • Bath & Body Works made up 0.04% of Essential Partners's portfolio in Q2 2026, its #492 holding.
  • Essential Partners first reported a position in Bath & Body Works in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Bath & Body Works position peaked at $731K in Q2 2025.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.