QL
BBWI icon

Quarry LP’s Bath & Body Works BBWI Stock Holding History

Quarry LP’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 		$38.4K Sell
1,662
-2,455
-60% -$47K ﹤0.01% 715
2026
Q1 		$76.9K Buy
4,117
+3,630
+745% +$78.5K 0.01% 566
2025
Q4 		$9.78K Buy
+487
New +$10.8K ﹤0.01% 1419
2025
Q2 		– Sell
-3,149
Closed -$95.5K – 1740
2025
Q1 		$95.5K Buy
3,149
+15
+0.5% +$531 0.02% 535
2024
Q4 		$122K Buy
+3,134
New +$105K 0.02% 379
2024
Q3 		– Sell
-3,795
Closed -$148K – 1650
2024
Q2 		$148K Buy
3,795
+2,893
+321% +$133K 0.04% 230
2024
Q1 		$45.1K Sell
902
-788
-47% -$35.4K 0.01% 518
2023
Q4 		$72.9K Buy
1,690
+1,256
+289% +$42.4K 0.01% 236
2023
Q3 		$14.7K Sell
434
-223
-34% -$8.1K ﹤0.01% 794
2023
Q2 		$24.6K Sell
657
-571
-46% -$20.9K 0.01% 489
2023
Q1 		$44.9K Buy
1,228
+876
+249% +$36.7K 0.01% 300
2022
Q4 		$14.8K Buy
+352
New +$13.1K ﹤0.01% 476

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

Quarry LP's BBWI Position: Q2 2026 in Review

Quarry LP reduced its Bath & Body Works (BBWI) stake by 60% in Q2 2026, selling an estimated $47K and leaving 1,662 shares worth $38.4K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Quarry LP first reported a position in BBWI in Q4 2022 and has held it in 12 quarters since. The position peaked at $148K in Q2 2024. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Quarry LP held 1,662 shares of Bath & Body Works worth $38.4K as of Q2 2026.
  • Quarry LP sold 2,455 Bath & Body Works shares in Q2 2026, an estimated $47K.
  • Bath & Body Works made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #715 holding.
  • Quarry LP first reported a position in Bath & Body Works in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Bath & Body Works position peaked at $148K in Q2 2024.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.