Rossby Financial’s Bath & Body Works BBWI Stock Holding History

Rossby Financial’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	–	Sell	-4	Closed	-$77	–	2157
2026 Q1	$77	Sell	4 -8	-67%	-$173	﹤0.01%	2257
2025 Q4	$241	Buy	+12	New	+$265	﹤0.01%	1736

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

Rossby Financial's BBWI Position: Q2 2026 in Review

Rossby Financial sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 4 shares — an estimated $77 sold.

Rossby Financial first reported a position in BBWI in Q4 2025 and held it in 2 quarters. The position peaked at $241 in Q4 2025. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Rossby Financial reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
Rossby Financial sold 4 Bath & Body Works shares in Q2 2026, an estimated $77.
Rossby Financial first reported a position in Bath & Body Works in Q4 2025 and held it in 2 quarters.
Rossby Financial's Bath & Body Works position peaked at $241 in Q4 2025.
469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.