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

LECAP 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	$542K	Sell	23,421 -81,471	-78%	-$1.56M	0.23%	174
2026 Q1	$1.96M	Buy	104,892 +49,432	+89%	+$1.07M	0.74%	27
2025 Q4	$1.11M	Sell	55,460 -2,556	-4%	-$56.4K	0.44%	83
2025 Q3	$1.49M	Buy	58,016 +10,328	+22%	+$306K	0.52%	65
2025 Q2	$1.43M	Sell	47,688 -58,941	-55%	-$1.72M	0.51%	64
2025 Q1	$3.23M	Buy	106,629 +32,345	+44%	+$1.15M	0.75%	20
2024 Q4	$2.88M	Sell	74,284 -46,579	-39%	-$1.56M	0.78%	25
2024 Q3	$3.86M	Buy	120,863 +16,830	+16%	+$558K	0.83%	16
2024 Q2	$4.06M	Buy	104,033 +80,846	+349%	+$3.71M	0.88%	12
2024 Q1	$1.16M	Sell	23,187 -18,014	-44%	-$809K	0.24%	161
2023 Q4	$1.78M	Buy	+41,201	New	+$1.39M	0.65%	42

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 40.89% 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

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

LECAP Asset Management reduced its Bath & Body Works (BBWI) stake by 78% in Q2 2026, selling an estimated $1.56M and leaving 23,421 shares worth $542K. The position accounts for 0.23% of the portfolio, ranked #174.

LECAP Asset Management first reported a position in BBWI in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.06M in Q2 2024. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

LECAP Asset Management held 23,421 shares of Bath & Body Works worth $542K as of Q2 2026.
LECAP Asset Management sold 81,471 Bath & Body Works shares in Q2 2026, an estimated $1.56M.
Bath & Body Works made up 0.23% of LECAP Asset Management's portfolio in Q2 2026, its #174 holding.
LECAP Asset Management first reported a position in Bath & Body Works in Q4 2023 and has held it in 11 quarters since.
LECAP Asset Management's Bath & Body Works position peaked at $4.06M in Q2 2024.
469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.