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

IEQ 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 Q1	$14.7M	Buy	786,189 +289,565	+58%	+$6.26M	0.07%	275
2025 Q4	$9.97M	Buy	496,624 +135,176	+37%	+$2.98M	0.03%	348
2025 Q3	$9.31M	Buy	361,448 +53,969	+18%	+$1.6M	0.03%	348
2025 Q2	$9.21M	Buy	307,479 +60,354	+24%	+$1.77M	0.06%	270
2025 Q1	$7.49M	Buy	247,125 +108,849	+79%	+$3.85M	0.06%	244
2024 Q4	$5.36M	Buy	138,276 +122,282	+765%	+$4.09M	0.05%	257
2024 Q3	$511K	Buy	+15,994	New	+$530K	0.01%	743
2024 Q2	–	Sell	-4,174	Closed	-$209K	–	1007
2024 Q1	$209K	Buy	+4,174	New	+$187K	﹤0.01%	874
2022 Q4	–	Sell	-7,418	Closed	-$242K	–	825
2022 Q3	$242K	Sell	7,418 -1,537	-17%	-$54.2K	0.01%	722
2022 Q2	$241K	Buy	+8,955	New	+$389K	0.01%	667
2022 Q1	–	Sell	-3,353	Closed	-$234K	–	812
2021 Q4	$234K	Buy	+3,353	New	+$238K	0.01%	661

Other funds holding BBWI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return