FGP
BBWI icon

Freestone Grove Partners’s Bath & Body Works BBWI Stock Holding History

Freestone Grove 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 		– Sell
-1,429,972
Closed -$26.7M – 1035
2026
Q1 		$26.7M Buy
1,429,972
+1,392,328
+3,699% +$30.1M 0.19% 175
2025
Q4 		$756K Buy
37,644
+6,036
+19% +$133K 0.01% 502
2025
Q3 		$814K Sell
31,608
-1,285,373
-98% -$38.1M 0.01% 463
2025
Q2 		$39.5M Buy
1,316,981
+1,129,979
+604% +$33.1M 0.3% 129
2025
Q1 		$5.67M Buy
+187,002
New +$6.62M 0.06% 271

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

Freestone Grove Partners's BBWI Position: Q2 2026 in Review

Freestone Grove Partners sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 1,429,972 shares — an estimated $26.7M sold.

Freestone Grove Partners first reported a position in BBWI in Q1 2025 and held it in 5 quarters. The position peaked at $39.5M in Q2 2025. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Freestone Grove Partners reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 1,429,972 Bath & Body Works shares in Q2 2026, an estimated $26.7M.
  • Freestone Grove Partners first reported a position in Bath & Body Works in Q1 2025 and held it in 5 quarters.
  • Freestone Grove Partners's Bath & Body Works position peaked at $39.5M in Q2 2025.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.