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Oak Thistle LLC’s Bath & Body Works BBWI Stock Holding History

Oak Thistle LLC’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 		$1.09M Sell
47,083
-68,562
-59% -$1.31M 0.11% 324
2026
Q1 		$2.16M Buy
115,645
+96,750
+512% +$2.09M 0.21% 196
2025
Q4 		$379K Buy
+18,895
New +$417K 0.05% 442
2025
Q1 		– Sell
-8,269
Closed -$321K – 421
2024
Q4 		$321K Buy
+8,269
New +$276K 0.1% 320
2024
Q3 		– Sell
-16,228
Closed -$634K – 411
2024
Q2 		$634K Buy
+16,228
New +$745K 0.47% 63

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

Oak Thistle LLC's BBWI Position: Q2 2026 in Review

Oak Thistle LLC reduced its Bath & Body Works (BBWI) stake by 59% in Q2 2026, selling an estimated $1.31M and leaving 47,083 shares worth $1.09M. The position accounts for 0.11% of the portfolio, ranked #324.

Oak Thistle LLC first reported a position in BBWI in Q2 2024 and has held it in 5 quarters since. The position peaked at $2.16M in Q1 2026. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Oak Thistle LLC held 47,083 shares of Bath & Body Works worth $1.09M as of Q2 2026.
  • Oak Thistle LLC sold 68,562 Bath & Body Works shares in Q2 2026, an estimated $1.31M.
  • Bath & Body Works made up 0.11% of Oak Thistle LLC's portfolio in Q2 2026, its #324 holding.
  • Oak Thistle LLC first reported a position in Bath & Body Works in Q2 2024 and has held it in 5 quarters since.
  • Oak Thistle LLC's Bath & Body Works position peaked at $2.16M in Q1 2026.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.