Range Rock Capital’s Bath & Body Works BBWI Stock Holding History

Range Rock 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 Q1	–	Sell	-182,121	Closed	-$3.66M	–	26
2025 Q4	$3.66M	Buy	+182,121	New	+$4.02M	1.27%	19

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Range Rock Capital's BBWI Position: Q1 2026 in Review

Range Rock Capital sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 182,121 shares — an estimated $3.66M sold.

Range Rock Capital first reported a position in BBWI in Q4 2025 and held it in 1 quarter. The position peaked at $3.66M in Q4 2025. 471 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Range Rock Capital reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
Range Rock Capital sold 182,121 Bath & Body Works shares in Q1 2026, an estimated $3.66M.
Range Rock Capital first reported a position in Bath & Body Works in Q4 2025 and held it in 1 quarter.
Range Rock Capital's Bath & Body Works position peaked at $3.66M in Q4 2025.
471 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Range Rock Capital's 13F filing for Q1 2026, filed 15 May 2026.