Pathstone Holdings’s Bath & Body Works BBWI Stock Holding History

Pathstone Holdings’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	$1.19M	Buy	51,450 +12,685	+33%	+$243K	﹤0.01%	1418
2026 Q1	$724K	Sell	38,765 -94	-0.2%	-$2.03K	﹤0.01%	1571
2025 Q4	$780K	Buy	38,859 +1,773	+5%	+$39.1K	﹤0.01%	1546
2025 Q3	$955K	Sell	37,086 -9,587	-21%	-$284K	﹤0.01%	1451
2025 Q2	$1.4M	Sell	46,673 -7,108	-13%	-$208K	0.01%	1209
2025 Q1	$1.63M	Sell	53,781 -10,945	-17%	-$387K	0.01%	1101
2024 Q4	$2.51M	Buy	64,726 +22,496	+53%	+$752K	0.01%	855
2024 Q3	$1.35M	Sell	42,230 -29,325	-41%	-$972K	0.01%	1205
2024 Q2	$2.79M	Buy	71,555 +6,742	+10%	+$309K	0.01%	770
2024 Q1	$3.24M	Buy	64,813 +48,699	+302%	+$2.19M	0.02%	687
2023 Q4	$695K	Buy	+16,114	New	+$544K	﹤0.01%	1301

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 $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Pathstone Holdings's BBWI Position: Q2 2026 in Review

Pathstone Holdings increased its Bath & Body Works (BBWI) stake by 33% in Q2 2026, buying an estimated $243K and bringing the position to 51,450 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Pathstone Holdings first reported a position in BBWI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.24M in Q1 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Pathstone Holdings held 51,450 shares of Bath & Body Works worth $1.19M as of Q2 2026.
Pathstone Holdings bought 12,685 Bath & Body Works shares in Q2 2026, an estimated $243K.
Bath & Body Works made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1418 holding.
Pathstone Holdings first reported a position in Bath & Body Works in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Bath & Body Works position peaked at $3.24M in Q1 2024.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.