Lido Advisors’s Bath & Body Works BBWI Stock Holding History

Lido Advisors’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	$310K	Buy	+13,382	New	+$256K	﹤0.01%	1737
2026 Q1	–	Sell	-12,223	Closed	-$291K	–	1960
2025 Q4	$291K	Sell	12,223 -742	-6%	-$16.4K	﹤0.01%	1585
2025 Q3	$334K	Sell	12,965 -708	-5%	-$21K	﹤0.01%	1430
2025 Q2	$410K	Sell	13,673 -459	-3%	-$13.4K	﹤0.01%	1185
2025 Q1	$428K	Sell	14,132 -1,973	-12%	-$69.9K	﹤0.01%	1071
2024 Q4	$624K	Buy	16,105 +7,923	+97%	+$265K	﹤0.01%	936
2024 Q3	$261K	Sell	8,182 -6,045	-42%	-$200K	﹤0.01%	1215
2024 Q2	$556K	Buy	14,227 +5,011	+54%	+$230K	﹤0.01%	896
2024 Q1	$461K	Buy	9,216 +4,198	+84%	+$189K	﹤0.01%	931
2023 Q4	$217K	Buy	+5,018	New	+$169K	﹤0.01%	1182
2020 Q3	–	Sell	-20,534	Closed	-$249K	–	644
2020 Q2	$249K	Buy	+20,534	New	+$229K	0.01%	498

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

Lido Advisors's BBWI Position: Q2 2026 in Review

Lido Advisors opened a new position in Bath & Body Works (BBWI) in Q2 2026: 13,382 shares worth $310K. The stake represents ﹤0.01% of the portfolio and ranks #1737 among its holdings. This is a return to the name: Lido Advisors previously reported a position in BBWI as recently as Q4 2025.

Lido Advisors first reported a position in BBWI in Q2 2020 and has held it in 11 quarters since. The position peaked at $624K in Q4 2024. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Lido Advisors held 13,382 shares of Bath & Body Works worth $310K as of Q2 2026.
Bath & Body Works was a new Lido Advisors position in Q2 2026.
Bath & Body Works made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1737 holding.
Lido Advisors first reported a position in Bath & Body Works in Q2 2020 and has held it in 11 quarters since.
Lido Advisors's Bath & Body Works position peaked at $624K in Q4 2024.
469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.