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QRG Capital Management’s Bath & Body Works BBWI Stock Holding History

QRG Capital Management’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 		$408K Buy
17,649
+2,871
+19% +$54.9K ﹤0.01% 922
2026
Q1 		$276K Buy
14,778
+3,149
+27% +$68.1K ﹤0.01% 990
2025
Q4 		$234K Buy
11,629
+385
+3% +$8.5K ﹤0.01% 1002
2025
Q3 		$290K Sell
11,244
-49,053
-81% -$1.45M ﹤0.01% 890
2025
Q2 		$1.81M Sell
60,297
-1,081
-2% -$31.6K 0.02% 497
2025
Q1 		$1.86M Buy
61,378
+6,905
+13% +$244K 0.02% 465
2024
Q4 		$2.11M Buy
54,473
+7,025
+15% +$235K 0.02% 443
2024
Q3 		$1.51M Sell
47,448
-4,475
-9% -$148K 0.02% 500
2024
Q2 		$2.03M Buy
51,923
+1,775
+4% +$81.5K 0.02% 419
2024
Q1 		$2.51M Buy
50,148
+4,167
+9% +$187K 0.03% 371
2023
Q4 		$1.98M Buy
45,981
+1,402
+3% +$47.4K 0.03% 401
2023
Q3 		$1.51M Buy
+44,579
New +$1.62M 0.03% 415

Other funds holding BBWI

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

QRG Capital Management's BBWI Position: Q2 2026 in Review

QRG Capital Management increased its Bath & Body Works (BBWI) stake by 19% in Q2 2026, buying an estimated $54.9K and bringing the position to 17,649 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

QRG Capital Management first reported a position in BBWI in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.51M in Q1 2024. 53 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • QRG Capital Management held 17,649 shares of Bath & Body Works worth $408K as of Q2 2026.
  • QRG Capital Management bought 2,871 Bath & Body Works shares in Q2 2026, an estimated $54.9K.
  • Bath & Body Works made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #922 holding.
  • QRG Capital Management first reported a position in Bath & Body Works in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Bath & Body Works position peaked at $2.51M in Q1 2024.
  • 53 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.