IEQ Capital
BBWI icon

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
Q3 		$2.78M Sell
174,366
-135,986
-44% -$2.6M 0.01% 698
2026
Q2 		$7.18M Sell
310,352
-475,837
-61% -$9.1M 0.03% 410
2026
Q1 		$14.7M Buy
786,189
+289,565
+58% +$6.26M 0.07% 275
2025
Q4 		$10M 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 $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

IEQ Capital's BBWI Position: Q3 2026 in Review

IEQ Capital reduced its Bath & Body Works (BBWI) stake by 44% in Q3 2026, selling an estimated $2.6M and leaving 174,366 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #698.

IEQ Capital first reported a position in BBWI in Q4 2021 and has held it in 13 quarters since. The position peaked at $14.7M in Q1 2026. 368 funds tracked by Wall St. Rank hold BBWI as of Q3 2026.

  • IEQ Capital held 174,366 shares of Bath & Body Works worth $2.78M as of Q3 2026.
  • IEQ Capital sold 135,986 Bath & Body Works shares in Q3 2026, an estimated $2.6M.
  • Bath & Body Works made up 0.01% of IEQ Capital's portfolio in Q3 2026, its #698 holding.
  • IEQ Capital first reported a position in Bath & Body Works in Q4 2021 and has held it in 13 quarters since.
  • IEQ Capital's Bath & Body Works position peaked at $14.7M in Q1 2026.
  • 368 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.