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KLP Kapitalforvaltning’s Bath & Body Works BBWI Stock Holding History

KLP Kapitalforvaltning’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 		$1.04M Hold
45,100
– – ﹤0.01% 1117
2026
Q1 		$842K Buy
45,100
+1,100
+3% +$23.8K ﹤0.01% 1129
2025
Q4 		$884K Buy
44,000
+2,100
+5% +$46.4K ﹤0.01% 1103
2025
Q3 		$1.08M Hold
41,900
– – ﹤0.01% 988
2025
Q2 		$1.26M Sell
41,900
-900
-2% -$26.3K 0.01% 860
2025
Q1 		$1.3M Buy
42,800
+300
+0.7% +$10.6K 0.01% 816
2024
Q4 		$1.65M Buy
+42,500
New +$1.42M 0.01% 744

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

KLP Kapitalforvaltning's BBWI Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Bath & Body Works (BBWI) position steady in Q2 2026 at 45,100 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

KLP Kapitalforvaltning first reported a position in BBWI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.65M in Q4 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • KLP Kapitalforvaltning held 45,100 shares of Bath & Body Works worth $1.04M as of Q2 2026.
  • KLP Kapitalforvaltning left its Bath & Body Works share count unchanged in Q2 2026.
  • Bath & Body Works made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1117 holding.
  • KLP Kapitalforvaltning first reported a position in Bath & Body Works in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Bath & Body Works position peaked at $1.65M in Q4 2024.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.