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New Age Alpha Advisors’s Bath & Body Works BBWI Stock Holding History

New Age Alpha 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 		$1.11M Buy
48,088
+19,302
+67% +$369K 0.05% 434
2026
Q1 		$537K Sell
28,786
-708
-2% -$15.3K 0.03% 489
2025
Q4 		$592K Buy
29,494
+15,939
+118% +$352K 0.03% 462
2025
Q3 		$349K Sell
13,555
-188
-1% -$5.57K 0.01% 540
2025
Q2 		$412K Sell
13,743
-1,756
-11% -$51.4K 0.02% 501
2025
Q1 		$470K Sell
15,499
-19,318
-55% -$684K 0.02% 515
2024
Q4 		$1.35M Buy
+34,817
New +$1.16M 0.05% 393

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

New Age Alpha Advisors's BBWI Position: Q2 2026 in Review

New Age Alpha Advisors increased its Bath & Body Works (BBWI) stake by 67% in Q2 2026, buying an estimated $369K and bringing the position to 48,088 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #434.

New Age Alpha Advisors first reported a position in BBWI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.35M in Q4 2024. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • New Age Alpha Advisors held 48,088 shares of Bath & Body Works worth $1.11M as of Q2 2026.
  • New Age Alpha Advisors bought 19,302 Bath & Body Works shares in Q2 2026, an estimated $369K.
  • Bath & Body Works made up 0.05% of New Age Alpha Advisors's portfolio in Q2 2026, its #434 holding.
  • New Age Alpha Advisors first reported a position in Bath & Body Works in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Bath & Body Works position peaked at $1.35M in Q4 2024.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.