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Sivia Capital Partners’s Bath & Body Works BBWI Stock Holding History

Sivia Capital Partners’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
-18,276
Closed -$341K – 549
2026
Q1 		$341K Sell
18,276
-10,439
-36% -$226K 0.07% 331
2025
Q4 		$577K Buy
+28,715
New +$634K 0.12% 230
2025
Q3 		– Sell
-10,206
Closed -$306K – 477
2025
Q2 		$306K Buy
+10,206
New +$299K 0.1% 278

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

Sivia Capital Partners's BBWI Position: Q2 2026 in Review

Sivia Capital Partners sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 18,276 shares — an estimated $341K sold.

Sivia Capital Partners first reported a position in BBWI in Q2 2025 and held it in 3 quarters. The position peaked at $577K in Q4 2025. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Sivia Capital Partners reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 18,276 Bath & Body Works shares in Q2 2026, an estimated $341K.
  • Sivia Capital Partners first reported a position in Bath & Body Works in Q2 2025 and held it in 3 quarters.
  • Sivia Capital Partners's Bath & Body Works position peaked at $577K in Q4 2025.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.