MV Capital Management’s Bath & Body Works BBWI Stock Holding History

MV Capital 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	$579	Buy	+25	New	+$478	﹤0.01%	1003
2025 Q4	–	Sell	-1	Closed	-$26	–	1188
2025 Q3	$26	Sell	1 -19	-95%	-$563	﹤0.01%	1068
2025 Q2	$600	Sell	20 -50	-71%	-$1.46K	﹤0.01%	828
2025 Q1	$2.12K	Sell	70 -2	-3%	-$71	﹤0.01%	688
2024 Q4	$2.79K	Sell	72 -62	-46%	-$2.07K	﹤0.01%	664
2024 Q3	$4.28K	Sell	134 -85	-39%	-$2.82K	﹤0.01%	640
2024 Q2	$8.55K	Buy	219 +1	+0.5%	+$46	﹤0.01%	548
2024 Q1	$10.9K	Sell	218 -5	-2%	-$225	﹤0.01%	510
2023 Q4	$9.63K	Buy	223 +106	+91%	+$3.58K	﹤0.01%	526
2023 Q3	$3.96K	Sell	117 -7	-6%	-$254	﹤0.01%	608
2023 Q2	$4.65K	Sell	124 -456	-79%	-$16.7K	﹤0.01%	600
2023 Q1	$21.2K	Buy	580 +463	+396%	+$19.4K	﹤0.01%	391
2022 Q4	$4.93K	Buy	117 +8	+7%	+$298	﹤0.01%	556
2022 Q3	$4K	Buy	109 +44	+68%	+$1.55K	﹤0.01%	562
2022 Q2	$2K	Buy	65 +24	+59%	+$1.04K	﹤0.01%	615
2022 Q1	$2K	Sell	41 -26	-39%	-$1.4K	﹤0.01%	643
2021 Q4	$5K	Buy	67 +6	+10%	+$426	﹤0.01%	582
2021 Q3	$4K	Buy	61 +12	+24%	+$763	﹤0.01%	609
2021 Q2	$3K	Buy	+49	New	+$2.65K	﹤0.01%	560
2017 Q1	–	Sell	-235	Closed	-$13K	–	358
2016 Q4	$13K	Hold	235	–	–	﹤0.01%	214
2016 Q3	$13K	Hold	235	–	–	﹤0.01%	208
2016 Q2	$13K	Hold	235	–	–	﹤0.01%	209
2016 Q1	$17K	Hold	235	–	–	0.01%	199
2015 Q4	$18K	Hold	235	–	–	0.01%	211
2015 Q3	$17K	Buy	+235	New	+$16.2K	0.01%	199
2015 Q1	–	Sell	-235	Closed	-$16K	–	433
2014 Q4	$16K	Buy	+235	New	+$14.5K	0.01%	247

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

MV Capital Management's BBWI Position: Q2 2026 in Review

MV Capital Management opened a new position in Bath & Body Works (BBWI) in Q2 2026: 25 shares worth $579. The stake represents ﹤0.01% of the portfolio and ranks #1003 among its holdings. This is a return to the name: MV Capital Management previously reported a position in BBWI as recently as Q3 2025.

MV Capital Management first reported a position in BBWI in Q4 2014 and has held it in 26 quarters since. The position peaked at $21.2K in Q1 2023. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

MV Capital Management held 25 shares of Bath & Body Works worth $579 as of Q2 2026.
Bath & Body Works was a new MV Capital Management position in Q2 2026.
Bath & Body Works made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #1003 holding.
MV Capital Management first reported a position in Bath & Body Works in Q4 2014 and has held it in 26 quarters since.
MV Capital Management's Bath & Body Works position peaked at $21.2K in Q1 2023.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.