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Merit Financial Group’s Bath & Body Works BBWI Stock Holding History

Merit Financial 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
Q2 		$1.08M Sell
46,887
-604
-1% -$11.6K 0.01% 1047
2026
Q1 		$887K Buy
47,491
+12,458
+36% +$269K 0.01% 1043
2025
Q4 		$703K Buy
35,033
+16,791
+92% +$371K 0.01% 1102
2025
Q3 		$470K Sell
18,242
-12,699
-41% -$376K ﹤0.01% 1220
2025
Q2 		$927K Buy
30,941
+7,404
+31% +$217K 0.01% 826
2025
Q1 		$714K Buy
+23,537
New +$833K 0.01% 789

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 $3.37T AUM 44.26% 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

Merit Financial Group's BBWI Position: Q2 2026 in Review

Merit Financial Group reduced its Bath & Body Works (BBWI) stake by 1.3% in Q2 2026, selling an estimated $11.6K and leaving 46,887 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1047.

Merit Financial Group first reported a position in BBWI in Q1 2025 and has held it in 6 quarters since. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Merit Financial Group held 46,887 shares of Bath & Body Works worth $1.08M as of Q2 2026.
  • Merit Financial Group sold 604 Bath & Body Works shares in Q2 2026, an estimated $11.6K.
  • Bath & Body Works made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #1047 holding.
  • Merit Financial Group first reported a position in Bath & Body Works in Q1 2025 and has held it in 6 quarters since.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.