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Shufro Rose & Co’s Bath & Body Works BBWI Stock Holding History

Shufro Rose & Co’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 		$872K Buy
37,700
+1,000
+3% +$19.1K 0.05% 137
2026
Q1 		$685K Buy
36,700
+300
+0.8% +$6.49K 0.05% 152
2025
Q4 		$731K Buy
36,400
+23,000
+172% +$508K 0.05% 142
2025
Q3 		$406K Sell
13,400
-250
-2% -$7.41K 0.03% 205
2025
Q2 		$414K Hold
13,650
– – 0.03% 198
2025
Q1 		$414K Buy
13,650
+4,800
+54% +$170K 0.03% 201
2024
Q4 		$343K Buy
+8,850
New +$296K 0.03% 215

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 40.91% 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

Shufro Rose & Co's BBWI Position: Q2 2026 in Review

Shufro Rose & Co increased its Bath & Body Works (BBWI) stake by 2.7% in Q2 2026, buying an estimated $19.1K and bringing the position to 37,700 shares worth $872K. The position accounts for 0.05% of the portfolio, ranked #137.

Shufro Rose & Co first reported a position in BBWI in Q4 2024 and has held it in 7 quarters since. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Shufro Rose & Co held 37,700 shares of Bath & Body Works worth $872K as of Q2 2026.
  • Shufro Rose & Co bought 1,000 Bath & Body Works shares in Q2 2026, an estimated $19.1K.
  • Bath & Body Works made up 0.05% of Shufro Rose & Co's portfolio in Q2 2026, its #137 holding.
  • Shufro Rose & Co first reported a position in Bath & Body Works in Q4 2024 and has held it in 7 quarters since.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.