Exchange Traded Concepts’s Bath & Body Works BBWI Stock Holding History

Exchange Traded Concepts’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 Q1	$114K	Buy	+6,107	New	+$132K	﹤0.01%	1342
2024 Q2	–	Sell	-117	Closed	-$5.85K	–	1218
2024 Q1	$5.85K	Buy	+117	New	+$5.25K	﹤0.01%	1155
2023 Q4	–	Sell	-285	Closed	-$9.63K	–	1242
2023 Q3	$9.63K	Sell	285 -197	-41%	-$7.15K	﹤0.01%	1171
2023 Q2	$18.1K	Buy	+482	New	+$17.6K	﹤0.01%	1173
2023 Q1	–	Sell	-169	Closed	-$7.12K	–	1151
2022 Q4	$7.12K	Buy	+169	New	+$6.3K	﹤0.01%	1033
2022 Q1	–	Sell	-43,817	Closed	-$3.06M	–	1212
2021 Q4	$3.06M	Buy	+43,817	New	+$3.11M	0.06%	190
2021 Q3	–	Sell	-8,806	Closed	-$513K	–	1112
2021 Q2	$513K	Buy	8,806 +6,260	+246%	+$338K	0.02%	549
2021 Q1	$127K	Buy	+2,546	New	+$105K	﹤0.01%	701
2020 Q1	–	Sell	-821,276	Closed	-$12M	–	540
2019 Q4	$12M	Buy	+821,276	New	+$11.9M	2.51%	16

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Exchange Traded Concepts's BBWI Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Bath & Body Works (BBWI) in Q1 2026: 6,107 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #1342 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in BBWI as recently as Q1 2024.

Exchange Traded Concepts first reported a position in BBWI in Q4 2019 and has held it in 9 quarters since. The position peaked at $12M in Q4 2019. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Exchange Traded Concepts held 6,107 shares of Bath & Body Works worth $114K as of Q1 2026.
Bath & Body Works was a new Exchange Traded Concepts position in Q1 2026.
Bath & Body Works made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1342 holding.
Exchange Traded Concepts first reported a position in Bath & Body Works in Q4 2019 and has held it in 9 quarters since.
Exchange Traded Concepts's Bath & Body Works position peaked at $12M in Q4 2019.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.