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Unifi Asset Management LP’s Bath & Body Works BBWI Stock Holding History

Unifi Asset Management LP’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 		$673K Hold
29,094
– – 0.27% 38
2026
Q1 		$543K Sell
29,094
-35,540
-55% -$768K 0.16% 55
2025
Q4 		$1.3M Buy
+64,634
New +$1.43M 0.89% 23

Other funds holding BBWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Unifi Asset Management LP's BBWI Position: Q2 2026 in Review

Unifi Asset Management LP held its Bath & Body Works (BBWI) position steady in Q2 2026 at 29,094 shares worth $673K. The position accounts for 0.27% of the portfolio, ranked #38.

Unifi Asset Management LP first reported a position in BBWI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.3M in Q4 2025. 209 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Unifi Asset Management LP held 29,094 shares of Bath & Body Works worth $673K as of Q2 2026.
  • Unifi Asset Management LP left its Bath & Body Works share count unchanged in Q2 2026.
  • Bath & Body Works made up 0.27% of Unifi Asset Management LP's portfolio in Q2 2026, its #38 holding.
  • Unifi Asset Management LP first reported a position in Bath & Body Works in Q4 2025 and has held it in 3 quarters since.
  • Unifi Asset Management LP's Bath & Body Works position peaked at $1.3M in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Unifi Asset Management LP's 13F filing for Q2 2026, filed 7 Aug 2026.