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Rothschild Investment LLC’s Bath & Body Works BBWI Stock Holding History

Rothschild Investment LLC’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 		$156K Sell
6,729
-4,911
-42% -$94K 0.01% 932
2026
Q1 		$217K Buy
11,640
+1,997
+21% +$43.2K 0.01% 642
2025
Q4 		$194K Buy
9,643
+4,963
+106% +$110K 0.01% 634
2025
Q3 		$121K Buy
4,680
+4,653
+17,233% +$138K 0.01% 750
2025
Q2 		$809 Sell
27
-25
-48% -$732 ﹤0.01% 2569
2025
Q1 		$1.58K Buy
52
+5
+11% +$177 ﹤0.01% 2049
2024
Q4 		$1.82K Sell
47
-25
-35% -$836 ﹤0.01% 1854
2024
Q3 		$2.3K Sell
72
-100
-58% -$3.32K ﹤0.01% 1651
2024
Q2 		$6.72K Buy
172
+27
+19% +$1.24K ﹤0.01% 1163
2024
Q1 		$7.25K Buy
145
+15
+12% +$674 ﹤0.01% 1096
2023
Q4 		$5.61K Buy
+130
New +$4.39K ﹤0.01% 1066

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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's BBWI Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Bath & Body Works (BBWI) stake by 42% in Q2 2026, selling an estimated $94K and leaving 6,729 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #932.

Rothschild Investment LLC first reported a position in BBWI in Q4 2023 and has held it in 11 quarters since. The position peaked at $217K in Q1 2026. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Rothschild Investment LLC held 6,729 shares of Bath & Body Works worth $156K as of Q2 2026.
  • Rothschild Investment LLC sold 4,911 Bath & Body Works shares in Q2 2026, an estimated $94K.
  • Bath & Body Works made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #932 holding.
  • Rothschild Investment LLC first reported a position in Bath & Body Works in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Bath & Body Works position peaked at $217K in Q1 2026.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.