Merit Financial Group
BBWI icon

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
Q3 		$807K Buy
50,716
+3,829
+8% +$73.3K ﹤0.01% 1278
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 $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
South Dakota Investment Council
South Dakota Investment Council Sioux Falls, South Dakota $5.73B AUM 22.53% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Merit Financial Group's BBWI Position: Q3 2026 in Review

Merit Financial Group increased its Bath & Body Works (BBWI) stake by 8.2% in Q3 2026, buying an estimated $73.3K and bringing the position to 50,716 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Merit Financial Group first reported a position in BBWI in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.08M in Q2 2026. 249 funds tracked by Wall St. Rank hold BBWI as of Q3 2026.

  • Merit Financial Group held 50,716 shares of Bath & Body Works worth $807K as of Q3 2026.
  • Merit Financial Group bought 3,829 Bath & Body Works shares in Q3 2026, an estimated $73.3K.
  • Bath & Body Works made up ﹤0.01% of Merit Financial Group's portfolio in Q3 2026, its #1278 holding.
  • Merit Financial Group first reported a position in Bath & Body Works in Q1 2025 and has held it in 7 quarters since.
  • Merit Financial Group's Bath & Body Works position peaked at $1.08M in Q2 2026.
  • 249 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.