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BBWI icon

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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
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
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return