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InceptionR’s Bath & Body Works BBWI Stock Holding History

InceptionR’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 		$1.03M Buy
44,662
+27,132
+155% +$519K 0.25% 118
2026
Q1 		$327K Sell
17,530
-7,169
-29% -$155K 0.08% 453
2025
Q4 		$496K Buy
24,699
+14,940
+153% +$330K 0.14% 281
2025
Q3 		$251K Buy
+9,759
New +$289K 0.06% 521
2025
Q2 		– Sell
-19,936
Closed -$604K – 657
2025
Q1 		$604K Sell
19,936
-4,837
-20% -$171K 0.18% 230
2024
Q4 		$960K Buy
24,773
+15,225
+159% +$509K 0.21% 167
2024
Q3 		$305K Sell
9,548
-9,392
-50% -$311K 0.07% 445
2024
Q2 		$740K Buy
18,940
+5,416
+40% +$249K 0.21% 180
2024
Q1 		$676K Buy
+13,524
New +$607K 0.17% 230

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

InceptionR's BBWI Position: Q2 2026 in Review

InceptionR increased its Bath & Body Works (BBWI) stake by 155% in Q2 2026, buying an estimated $519K and bringing the position to 44,662 shares worth $1.03M. The position accounts for 0.25% of the portfolio, ranked #118.

InceptionR first reported a position in BBWI in Q1 2024 and has held it in 9 quarters since. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • InceptionR held 44,662 shares of Bath & Body Works worth $1.03M as of Q2 2026.
  • InceptionR bought 27,132 Bath & Body Works shares in Q2 2026, an estimated $519K.
  • Bath & Body Works made up 0.25% of InceptionR's portfolio in Q2 2026, its #118 holding.
  • InceptionR first reported a position in Bath & Body Works in Q1 2024 and has held it in 9 quarters since.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

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