Kilter Group’s Bath & Body Works BBWI Stock Holding History

Kilter Group’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	–	Sell	-46	Closed	-$924	–	1579
2025 Q4	$924	Buy	+46	New	+$1.02K	﹤0.01%	1085

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Kilter Group's BBWI Position: Q1 2026 in Review

Kilter Group sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 46 shares — an estimated $924 sold.

Kilter Group first reported a position in BBWI in Q4 2025 and held it in 1 quarter. The position peaked at $924 in Q4 2025. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Kilter Group reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
Kilter Group sold 46 Bath & Body Works shares in Q1 2026, an estimated $924.
Kilter Group first reported a position in Bath & Body Works in Q4 2025 and held it in 1 quarter.
Kilter Group's Bath & Body Works position peaked at $924 in Q4 2025.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.