Graham Capital Management’s Bath & Body Works BBWI Stock Holding History

Graham Capital 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	$1.11M	Buy	+48,128	New	+$921K	0.02%	458
2025 Q3	–	Sell	-69,882	Closed	-$2.09M	–	1253
2025 Q2	$2.09M	Buy	+69,882	New	+$2.05M	0.03%	351
2024 Q4	–	Sell	-19,248	Closed	-$614K	–	1235
2024 Q3	$614K	Buy	+19,248	New	+$638K	0.01%	586
2023 Q2	–	Sell	-29,566	Closed	-$1.08M	–	971
2023 Q1	$1.08M	Buy	+29,566	New	+$1.24M	0.03%	474

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 $3.38T AUM 44.17% 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

Graham Capital Management's BBWI Position: Q2 2026 in Review

Graham Capital Management opened a new position in Bath & Body Works (BBWI) in Q2 2026: 48,128 shares worth $1.11M. The stake represents 0.02% of the portfolio and ranks #458 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in BBWI as recently as Q2 2025.

Graham Capital Management first reported a position in BBWI in Q1 2023 and has held it in 4 quarters since. The position peaked at $2.09M in Q2 2025. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Graham Capital Management held 48,128 shares of Bath & Body Works worth $1.11M as of Q2 2026.
Bath & Body Works was a new Graham Capital Management position in Q2 2026.
Bath & Body Works made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #458 holding.
Graham Capital Management first reported a position in Bath & Body Works in Q1 2023 and has held it in 4 quarters since.
Graham Capital Management's Bath & Body Works position peaked at $2.09M in Q2 2025.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

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