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Perbak Capital Partners’s Bath & Body Works BBWI Stock Holding History

Perbak Capital Partners’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
-43,681
Closed -$816K – 34
2026
Q1 		$816K Buy
+43,681
New +$944K 0.2% 107
2025
Q2 		– Sell
-8,435
Closed -$256K – 283
2025
Q1 		$256K Buy
+8,435
New +$299K 0.19% 151

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

Perbak Capital Partners's BBWI Position: Q2 2026 in Review

Perbak Capital Partners sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 43,681 shares — an estimated $816K sold.

Perbak Capital Partners first reported a position in BBWI in Q1 2025 and held it in 2 quarters. The position peaked at $816K in Q1 2026. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Perbak Capital Partners reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
  • Perbak Capital Partners sold 43,681 Bath & Body Works shares in Q2 2026, an estimated $816K.
  • Perbak Capital Partners first reported a position in Bath & Body Works in Q1 2025 and held it in 2 quarters.
  • Perbak Capital Partners's Bath & Body Works position peaked at $816K in Q1 2026.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.