Islay Capital Management’s Bath & Body Works BBWI Stock Holding History

Islay Capital Management’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	$869K	Buy	37,584 +9,484	+34%	+$181K	0.4%	61
2026 Q1	$525K	Buy	+28,100	New	+$608K	0.27%	78
2022 Q3	–	Sell	-2,528	Closed	-$68K	–	247
2022 Q2	$68K	Buy	+2,528	New	+$110K	0.07%	171
2021 Q3	–	Sell	-2,301	Closed	-$134K	–	284
2021 Q2	$134K	Buy	+2,301	New	+$124K	0.11%	97

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 $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Islay Capital Management's BBWI Position: Q2 2026 in Review

Islay Capital Management increased its Bath & Body Works (BBWI) stake by 34% in Q2 2026, buying an estimated $181K and bringing the position to 37,584 shares worth $869K. The position accounts for 0.4% of the portfolio, ranked #61.

Islay Capital Management first reported a position in BBWI in Q2 2021 and has held it in 4 quarters since. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Islay Capital Management held 37,584 shares of Bath & Body Works worth $869K as of Q2 2026.
Islay Capital Management bought 9,484 Bath & Body Works shares in Q2 2026, an estimated $181K.
Bath & Body Works made up 0.4% of Islay Capital Management's portfolio in Q2 2026, its #61 holding.
Islay Capital Management first reported a position in Bath & Body Works in Q2 2021 and has held it in 4 quarters since.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.