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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Qsemble Capital Management's BBWI Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in Bath & Body Works (BBWI) in Q1 2026: 162,313 shares worth $3.03M. The stake represents 0.23% of the portfolio and ranks #149 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in BBWI as recently as Q1 2025.

Qsemble Capital Management first reported a position in BBWI in Q4 2022 and has held it in 5 quarters since. The position peaked at $4.38M in Q4 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Qsemble Capital Management held 162,313 shares of Bath & Body Works worth $3.03M as of Q1 2026.
Bath & Body Works was a new Qsemble Capital Management position in Q1 2026.
Bath & Body Works made up 0.23% of Qsemble Capital Management's portfolio in Q1 2026, its #149 holding.
Qsemble Capital Management first reported a position in Bath & Body Works in Q4 2022 and has held it in 5 quarters since.
Qsemble Capital Management's Bath & Body Works position peaked at $4.38M in Q4 2024.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.