Interval Partners’s Bath & Body Works BBWI Stock Holding History

Interval Partners’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	$761K	Sell	32,900 -238,900	-88%	-$4.57M	0.02%	266
2026 Q1	$5.07M	Buy	+271,800	New	+$5.88M	0.13%	145
2025 Q2	–	Sell	-271,000	Closed	-$8.22M	–	368
2025 Q1	$8.22M	Buy	+271,000	New	+$9.59M	0.17%	120
2024 Q1	–	Sell	-462	Closed	-$1.99M	–	297
2023 Q4	$1.99M	Buy	+462	New	+$15.6K	0.06%	235
2022 Q1	–	Sell	-50,000	Closed	-$3.49M	–	274
2021 Q4	$3.49M	Buy	+50,000	New	+$3.55M	0.15%	147
2020 Q3	–	Sell	-93,765	Closed	-$1.14M	–	250
2020 Q2	$1.14M	Buy	+93,765	New	+$1.05M	0.07%	182
2020 Q1	–	Sell	-1,631,479	Closed	-$23.9M	–	189
2019 Q4	$23.9M	Buy	1,631,479 +1,505,429	+1,194%	+$21.7M	0.86%	41
2019 Q3	$2M	Buy	+126,050	New	+$2.22M	0.08%	175

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Interval Partners's BBWI Position: Q2 2026 in Review

Interval Partners reduced its Bath & Body Works (BBWI) stake by 70% in Q2 2026, selling an estimated $725K and leaving 16,443 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #288.

Interval Partners first reported a position in BBWI in Q1 2017 and has held it in 22 quarters since. The position peaked at $50M in Q2 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Interval Partners held 16,443 shares of Bath & Body Works worth $380K as of Q2 2026.
Interval Partners sold 37,884 Bath & Body Works shares in Q2 2026, an estimated $725K.
Bath & Body Works made up 0.01% of Interval Partners's portfolio in Q2 2026, its #288 holding.
Interval Partners first reported a position in Bath & Body Works in Q1 2017 and has held it in 22 quarters since.
Interval Partners's Bath & Body Works position peaked at $50M in Q2 2024.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.