Machina Capital’s Bath & Body Works BBWI Stock Holding History

Machina Capital’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	–	Sell	-15,014	Closed	-$280K	–	378
2026 Q1	$280K	Buy	+15,014	New	+$325K	0.06%	310
2022 Q1	–	Sell	-3,100	Closed	-$216K	–	133
2021 Q4	$216K	Buy	+3,100	New	+$220K	0.52%	109
2019 Q3	–	Sell	-12,685	Closed	-$268K	–	326
2019 Q2	$268K	Buy	+12,685	New	+$251K	0.1%	224

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 $3.38T AUM 44.17% 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

Machina Capital's BBWI Position: Q2 2026 in Review

Machina Capital sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 15,014 shares — an estimated $280K sold.

Machina Capital first reported a position in BBWI in Q2 2019 and held it in 3 quarters. The position peaked at $280K in Q1 2026. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Machina Capital reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 15,014 Bath & Body Works shares in Q2 2026, an estimated $280K.
Machina Capital first reported a position in Bath & Body Works in Q2 2019 and held it in 3 quarters.
Machina Capital's Bath & Body Works position peaked at $280K in Q1 2026.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.