Jupiter Asset Management’s Bath & Body Works BBWI Stock Holding History

Jupiter Asset 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	$3.45M	Sell	149,195 -207,064	-58%	-$3.96M	0.02%	394
2026 Q1	$6.65M	Sell	356,259 -594,981	-63%	-$12.9M	0.04%	322
2025 Q4	$19.1M	Sell	951,240 -2,763,259	-74%	-$61M	0.15%	172
2025 Q3	$95.7M	Buy	3,714,499 +3,145,797	+553%	+$93.2M	0.82%	23
2025 Q2	$17M	Sell	568,702 -24,162	-4%	-$707K	0.14%	180
2025 Q1	$18M	Buy	592,864 +44,627	+8%	+$1.58M	0.17%	171
2024 Q4	$21.3M	Buy	548,237 +536,305	+4,495%	+$17.9M	0.21%	153
2024 Q3	$381K	Buy	+11,932	New	+$396K	﹤0.01%	382
2021 Q3	–	Sell	-52,460	Closed	-$3.06M	–	561
2021 Q2	$3.06M	Buy	52,460 +44,083	+526%	+$2.38M	0.03%	355
2021 Q1	$419K	Buy	+8,377	New	+$345K	﹤0.01%	503
2020 Q4	–	Sell	-164,617	Closed	-$4.23M	–	584
2020 Q3	$4.23M	Buy	+164,617	New	+$3.36M	0.04%	317

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

Jupiter Asset Management's BBWI Position: Q2 2026 in Review

Jupiter Asset Management reduced its Bath & Body Works (BBWI) stake by 58% in Q2 2026, selling an estimated $3.96M and leaving 149,195 shares worth $3.45M. The position accounts for 0.02% of the portfolio, ranked #394.

Jupiter Asset Management first reported a position in BBWI in Q3 2020 and has held it in 11 quarters since. The position peaked at $95.7M in Q3 2025. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Jupiter Asset Management held 149,195 shares of Bath & Body Works worth $3.45M as of Q2 2026.
Jupiter Asset Management sold 207,064 Bath & Body Works shares in Q2 2026, an estimated $3.96M.
Bath & Body Works made up 0.02% of Jupiter Asset Management's portfolio in Q2 2026, its #394 holding.
Jupiter Asset Management first reported a position in Bath & Body Works in Q3 2020 and has held it in 11 quarters since.
Jupiter Asset Management's Bath & Body Works position peaked at $95.7M in Q3 2025.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.