QC
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Quent Capital’s Bath & Body Works BBWI Stock Holding History

Quent Capital’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 		$4.79K Buy
207
+96
+86% +$1.84K ﹤0.01% 1365
2026
Q1 		$2.07K Sell
111
-137
-55% -$2.96K ﹤0.01% 1389
2025
Q4 		$4.98K Sell
248
-463
-65% -$10.2K ﹤0.01% 1275
2025
Q3 		$18.3K Buy
+711
New +$21.1K ﹤0.01% 888
2025
Q2 		– Sell
-698
Closed -$21.2K – 375
2025
Q1 		$21.2K Hold
698
– – ﹤0.01% 749
2024
Q4 		$27.1K Sell
698
-27
-4% -$903 ﹤0.01% 731
2024
Q3 		$23.2K Sell
725
-118
-14% -$3.91K ﹤0.01% 856
2024
Q2 		$32.9K Buy
843
+47
+6% +$2.16K ﹤0.01% 737
2024
Q1 		$39.8K Hold
796
– – ﹤0.01% 705
2023
Q4 		$34.4K Sell
796
-92
-10% -$3.11K ﹤0.01% 708
2023
Q3 		$30K Sell
888
-200
-18% -$7.26K ﹤0.01% 703
2023
Q2 		$40.8K Hold
1,088
– – 0.01% 637
2023
Q1 		$39.8K Buy
1,088
+1
+0.1% +$42 0.01% 648
2022
Q4 		$45.8K Sell
1,087
-306
-22% -$11.4K 0.01% 603
2022
Q3 		$45K Sell
1,393
-112
-7% -$3.95K 0.01% 569
2022
Q2 		$41K Buy
1,505
+38
+3% +$1.65K 0.01% 561
2022
Q1 		$70K Buy
1,467
+78
+6% +$4.21K 0.01% 507
2021
Q4 		$97K Buy
+1,389
New +$98.6K 0.02% 415

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

Quent Capital's BBWI Position: Q2 2026 in Review

Quent Capital increased its Bath & Body Works (BBWI) stake by 86% in Q2 2026, buying an estimated $1.84K and bringing the position to 207 shares worth $4.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Quent Capital first reported a position in BBWI in Q4 2021 and has held it in 18 quarters since. The position peaked at $97K in Q4 2021. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Quent Capital held 207 shares of Bath & Body Works worth $4.79K as of Q2 2026.
  • Quent Capital bought 96 Bath & Body Works shares in Q2 2026, an estimated $1.84K.
  • Bath & Body Works made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1365 holding.
  • Quent Capital first reported a position in Bath & Body Works in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Bath & Body Works position peaked at $97K in Q4 2021.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.