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Havemeyer Place’s Bath & Body Works BBWI Stock Holding History

Havemeyer Place’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 		$1.3M Sell
56,205
-43,284
-44% -$828K 0.13% 261
2026
Q1 		$1.86M Buy
+99,489
New +$2.15M 0.21% 165

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 40.91% 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

Havemeyer Place's BBWI Position: Q2 2026 in Review

Havemeyer Place reduced its Bath & Body Works (BBWI) stake by 44% in Q2 2026, selling an estimated $828K and leaving 56,205 shares worth $1.3M. The position accounts for 0.13% of the portfolio, ranked #261.

Havemeyer Place first reported a position in BBWI in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.86M in Q1 2026. 466 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Havemeyer Place held 56,205 shares of Bath & Body Works worth $1.3M as of Q2 2026.
  • Havemeyer Place sold 43,284 Bath & Body Works shares in Q2 2026, an estimated $828K.
  • Bath & Body Works made up 0.13% of Havemeyer Place's portfolio in Q2 2026, its #261 holding.
  • Havemeyer Place first reported a position in Bath & Body Works in Q1 2026 and has held it in 2 quarters since.
  • Havemeyer Place's Bath & Body Works position peaked at $1.86M in Q1 2026.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.