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Pallas Capital Advisors’s Bath & Body Works BBWI Stock Holding History

Pallas Capital 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 		– Sell
-41,302
Closed -$771K – 1040
2026
Q1 		$771K Sell
41,302
-2,217
-5% -$47.9K 0.03% 386
2025
Q4 		$874K Buy
43,519
+22,623
+108% +$500K 0.03% 384
2025
Q3 		$538K Sell
20,896
-16,800
-45% -$498K 0.02% 505
2025
Q2 		$1.13M Buy
37,696
+11,800
+46% +$345K 0.04% 311
2025
Q1 		$785K Buy
25,896
+19,285
+292% +$683K 0.03% 351
2024
Q4 		$256K Buy
+6,611
New +$221K 0.01% 505

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

Pallas Capital Advisors's BBWI Position: Q2 2026 in Review

Pallas Capital Advisors sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 41,302 shares — an estimated $771K sold.

Pallas Capital Advisors first reported a position in BBWI in Q4 2024 and held it in 6 quarters. The position peaked at $1.13M in Q2 2025. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Pallas Capital Advisors reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
  • Pallas Capital Advisors sold 41,302 Bath & Body Works shares in Q2 2026, an estimated $771K.
  • Pallas Capital Advisors first reported a position in Bath & Body Works in Q4 2024 and held it in 6 quarters.
  • Pallas Capital Advisors's Bath & Body Works position peaked at $1.13M in Q2 2025.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.