Fuller & Thaler Asset Management’s Bath & Body Works BBWI Stock Holding History

Fuller & Thaler Asset Management’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	$71.5M	Buy	3,089,344 +751,405	+32%	+$14.4M	0.19%	182
2026 Q1	$43.6M	Buy	2,337,939 +15,717	+0.7%	+$340K	0.15%	215
2025 Q4	$46.6M	Sell	2,322,222 -22,480	-1%	-$496K	0.16%	206
2025 Q3	$60.4M	Sell	2,344,702 -2,037,452	-46%	-$60.4M	0.21%	171
2025 Q2	$131M	Buy	4,382,154 +702,050	+19%	+$20.5M	0.48%	69
2025 Q1	$112M	Buy	3,680,104 +1,973,679	+116%	+$69.9M	0.43%	69
2024 Q4	$66.2M	Buy	1,706,425 +377,892	+28%	+$12.6M	0.25%	136
2024 Q3	$42.4M	Buy	1,328,533 +160,324	+14%	+$5.32M	0.17%	196
2024 Q2	$45.6M	Buy	+1,168,209	New	+$53.6M	0.2%	158
2018 Q3	–	Sell	-2,969	Closed	-$89K	–	486
2018 Q2	$89K	Buy	+2,969	New	+$85.7K	﹤0.01%	574
2017 Q4	–	Sell	-13,112	Closed	-$441K	–	729
2017 Q3	$441K	Buy	13,112 +1,732	+15%	+$58.1K	0.01%	335
2017 Q2	$496K	Buy	11,380 +2,968	+35%	+$122K	0.01%	323
2017 Q1	$320K	Hold	8,412	–	–	﹤0.01%	344
2016 Q4	$448K	Hold	8,412	–	–	0.01%	302
2016 Q3	$481K	Buy	8,412 +5,691	+209%	+$335K	0.01%	277
2016 Q2	$148K	Hold	2,721	–	–	﹤0.01%	364
2016 Q1	$193K	Sell	2,721 -60,737	-96%	-$4.35M	﹤0.01%	345
2015 Q4	$4.92M	Buy	63,458 +5,814	+10%	+$450K	0.11%	130
2015 Q3	$4.2M	Buy	57,644 +1,979	+4%	+$137K	0.11%	138
2015 Q2	$3.86M	Sell	55,665 -7,051	-11%	-$506K	0.11%	152
2015 Q1	$4.78M	Buy	62,716 +57,644	+1,137%	+$4.16M	0.15%	139
2014 Q4	$355K	Buy	5,072 +3,093	+156%	+$191K	0.01%	342
2014 Q3	$107K	Sell	1,979 -2,474	-56%	-$124K	﹤0.01%	525
2014 Q2	$211K	Buy	4,453 +2,103	+89%	+$96.3K	0.01%	423
2014 Q1	$108K	Sell	2,350 -1,361	-37%	-$61.5K	0.01%	609
2013 Q4	$186K	Buy	3,711 +866	+30%	+$43.3K	0.01%	410
2013 Q3	$141K	Buy	+2,845	New	+$130K	0.01%	438

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management's BBWI Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Bath & Body Works (BBWI) stake by 32% in Q2 2026, buying an estimated $14.4M and bringing the position to 3,089,344 shares worth $71.5M. The position accounts for 0.19% of the portfolio, ranked #182.

Fuller & Thaler Asset Management first reported a position in BBWI in Q3 2013 and has held it in 27 quarters since. The position peaked at $131M in Q2 2025. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Fuller & Thaler Asset Management held 3,089,344 shares of Bath & Body Works worth $71.5M as of Q2 2026.
Fuller & Thaler Asset Management bought 751,405 Bath & Body Works shares in Q2 2026, an estimated $14.4M.
Bath & Body Works made up 0.19% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #182 holding.
Fuller & Thaler Asset Management first reported a position in Bath & Body Works in Q3 2013 and has held it in 27 quarters since.
Fuller & Thaler Asset Management's Bath & Body Works position peaked at $131M in Q2 2025.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.