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

Qsemble 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	$2.39M	Sell	103,470 -58,843	-36%	-$1.13M	0.31%	123
2026 Q1	$3.03M	Buy	+162,313	New	+$3.51M	0.23%	149
2025 Q2	–	Sell	-130,782	Closed	-$3.97M	–	441
2025 Q1	$3.97M	Buy	130,782 +17,697	+16%	+$627K	0.42%	79
2024 Q4	$4.38M	Buy	+113,085	New	+$3.78M	0.58%	48
2024 Q3	–	Sell	-56,314	Closed	-$2.2M	–	385
2024 Q2	$2.2M	Buy	+56,314	New	+$2.59M	0.42%	72
2023 Q1	–	Sell	-10,400	Closed	-$438K	–	241
2022 Q4	$438K	Buy	+10,400	New	+$388K	0.3%	121

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 40.89% 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

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

Qsemble Capital Management reduced its Bath & Body Works (BBWI) stake by 36% in Q2 2026, selling an estimated $1.13M and leaving 103,470 shares worth $2.39M. The position accounts for 0.31% of the portfolio, ranked #123.

Qsemble Capital Management first reported a position in BBWI in Q4 2022 and has held it in 6 quarters since. The position peaked at $4.38M in Q4 2024. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Qsemble Capital Management held 103,470 shares of Bath & Body Works worth $2.39M as of Q2 2026.
Qsemble Capital Management sold 58,843 Bath & Body Works shares in Q2 2026, an estimated $1.13M.
Bath & Body Works made up 0.31% of Qsemble Capital Management's portfolio in Q2 2026, its #123 holding.
Qsemble Capital Management first reported a position in Bath & Body Works in Q4 2022 and has held it in 6 quarters since.
Qsemble Capital Management's Bath & Body Works position peaked at $4.38M in Q4 2024.
469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.