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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
Q2 		$606K Buy
26,207
+20,100
+329% +$385K ﹤0.01% 1080
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
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

Exchange Traded Concepts's BBWI Position: Q2 2026 in Review

Exchange Traded Concepts increased its Bath & Body Works (BBWI) stake by 329% in Q2 2026, buying an estimated $385K and bringing the position to 26,207 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Exchange Traded Concepts first reported a position in BBWI in Q4 2019 and has held it in 10 quarters since. The position peaked at $12M in Q4 2019. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Exchange Traded Concepts held 26,207 shares of Bath & Body Works worth $606K as of Q2 2026.
  • Exchange Traded Concepts bought 20,100 Bath & Body Works shares in Q2 2026, an estimated $385K.
  • Bath & Body Works made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1080 holding.
  • Exchange Traded Concepts first reported a position in Bath & Body Works in Q4 2019 and has held it in 10 quarters since.
  • Exchange Traded Concepts's Bath & Body Works position peaked at $12M in Q4 2019.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.