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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
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 		$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 $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

IEQ Capital's BBWI Position: Q2 2026 in Review

IEQ Capital reduced its Bath & Body Works (BBWI) stake by 61% in Q2 2026, selling an estimated $9.1M and leaving 310,352 shares worth $7.18M. The position accounts for 0.03% of the portfolio, ranked #410.

IEQ Capital first reported a position in BBWI in Q4 2021 and has held it in 12 quarters since. The position peaked at $14.7M in Q1 2026. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • IEQ Capital held 310,352 shares of Bath & Body Works worth $7.18M as of Q2 2026.
  • IEQ Capital sold 475,837 Bath & Body Works shares in Q2 2026, an estimated $9.1M.
  • Bath & Body Works made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #410 holding.
  • IEQ Capital first reported a position in Bath & Body Works in Q4 2021 and has held it in 12 quarters since.
  • IEQ Capital's Bath & Body Works position peaked at $14.7M in Q1 2026.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.