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GMT Capital’s Bath & Body Works BBWI Stock Holding History

GMT Capital’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 		$80.9M Sell
3,497,500
-676,500
-16% -$12.9M 4.22% 6
2026
Q1 		$77.9M Buy
4,174,000
+915,200
+28% +$19.8M 3.56% 9
2025
Q4 		$65.4M Sell
3,258,800
-207,700
-6% -$4.59M 3.41% 10
2025
Q3 		$89.3M Sell
3,466,500
-600,500
-15% -$17.8M 4.05% 9
2025
Q2 		$122M Buy
4,067,000
+329,300
+9% +$9.64M 5.1% 7
2025
Q1 		$113M Buy
3,737,700
+255,600
+7% +$9.05M 6.02% 4
2024
Q4 		$135M Sell
3,482,100
-390,900
-10% -$13.1M 6.58% 3
2024
Q3 		$124M Buy
3,873,000
+167,200
+5% +$5.54M 4.93% 7
2024
Q2 		$145M Buy
3,705,800
+299,000
+9% +$13.7M 5.35% 5
2024
Q1 		$170M Sell
3,406,800
-322,000
-9% -$14.5M 6.71% 5
2023
Q4 		$161M Buy
3,728,800
+419,600
+13% +$14.2M 6.06% 6
2023
Q3 		$112M Buy
3,309,200
+1,564,400
+90% +$56.8M 4.21% 8
2023
Q2 		$65.4M Buy
1,744,800
+285,800
+20% +$10.5M 2.47% 15
2023
Q1 		$53.4M Buy
1,459,000
+607,800
+71% +$25.5M 2.09% 19
2022
Q4 		$35.9M Buy
851,200
+605,500
+246% +$22.6M 1.66% 23
2022
Q3 		$8.01M Buy
245,700
+52,300
+27% +$1.84M 0.5% 39
2022
Q2 		$5.21M Buy
+193,400
New +$8.39M 0.33% 45

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

GMT Capital's BBWI Position: Q2 2026 in Review

GMT Capital reduced its Bath & Body Works (BBWI) stake by 16% in Q2 2026, selling an estimated $12.9M and leaving 3,497,500 shares worth $80.9M. The position accounts for 4.22% of the portfolio, ranked #6.

GMT Capital first reported a position in BBWI in Q2 2022 and has held it in 17 quarters since. The position peaked at $170M in Q1 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • GMT Capital held 3,497,500 shares of Bath & Body Works worth $80.9M as of Q2 2026.
  • GMT Capital sold 676,500 Bath & Body Works shares in Q2 2026, an estimated $12.9M.
  • Bath & Body Works made up 4.22% of GMT Capital's portfolio in Q2 2026, its #6 holding.
  • GMT Capital first reported a position in Bath & Body Works in Q2 2022 and has held it in 17 quarters since.
  • GMT Capital's Bath & Body Works position peaked at $170M in Q1 2024.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on GMT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.