North Star Investment Management’s Bath & Body Works BBWI Stock Holding History

North Star Investment 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	$32.4K	Hold	1,400	–	–	﹤0.01%	835
2026 Q1	$26.1K	Hold	1,400	–	–	﹤0.01%	858
2025 Q4	$28.1K	Hold	1,400	–	–	﹤0.01%	789
2025 Q3	$36.1K	Hold	1,400	–	–	﹤0.01%	718
2025 Q2	$41.9K	Hold	1,400	–	–	﹤0.01%	673
2025 Q1	$42.4K	Hold	1,400	–	–	﹤0.01%	643
2024 Q4	$54.3K	Hold	1,400	–	–	﹤0.01%	603
2024 Q3	$44.7K	Hold	1,400	–	–	﹤0.01%	619
2024 Q2	$54.7K	Hold	1,400	–	–	﹤0.01%	587
2024 Q1	$70K	Hold	1,400	–	–	0.01%	564
2023 Q4	$60.4K	Hold	1,400	–	–	﹤0.01%	563
2023 Q3	$47.3K	Hold	1,400	–	–	﹤0.01%	595
2023 Q2	$52.5K	Hold	1,400	–	–	﹤0.01%	598
2023 Q1	$51.2K	Buy	+1,400	New	+$58.6K	﹤0.01%	610
2017 Q2	–	Sell	-11	Closed	–	–	1078
2017 Q1	$0	Buy	+11	New	+$496	﹤0.01%	1051

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

North Star Investment Management's BBWI Position: Q2 2026 in Review

North Star Investment Management held its Bath & Body Works (BBWI) position steady in Q2 2026 at 1,400 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

North Star Investment Management first reported a position in BBWI in Q1 2017 and has held it in 15 quarters since. The position peaked at $70K in Q1 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

North Star Investment Management held 1,400 shares of Bath & Body Works worth $32.4K as of Q2 2026.
North Star Investment Management left its Bath & Body Works share count unchanged in Q2 2026.
Bath & Body Works made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #835 holding.
North Star Investment Management first reported a position in Bath & Body Works in Q1 2017 and has held it in 15 quarters since.
North Star Investment Management's Bath & Body Works position peaked at $70K in Q1 2024.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.