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Summit Securities Group’s Bath & Body Works BBWI Stock Holding History

Summit Securities Group’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
2021
Q1 		– Sell
-241
Closed -$725K – 571
2020
Q4 		$725K Hold
241
– – 0.06% 286
2020
Q3 		$620K Hold
241
– – 0.07% 204
2020
Q2 		$292K Buy
+241
New +$2.69K 0.04% 331
2013
Q4 		– Sell
-62
Closed -$1K – 513
2013
Q3 		$1K Buy
+62
New +$2.84K ﹤0.01% 362

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Summit Securities Group's BBWI Position: Q1 2026 in Review

Summit Securities Group opened a new position in Bath & Body Works (BBWI) in Q1 2026: 362 shares worth $6.76K. The stake represents ﹤0.01% of the portfolio and ranks #743 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in BBWI as recently as Q3 2025.

Summit Securities Group first reported a position in BBWI in Q3 2013 and has held it in 18 quarters since. The position peaked at $619K in Q2 2020. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Summit Securities Group held 362 shares of Bath & Body Works worth $6.76K as of Q1 2026.
  • Bath & Body Works was a new Summit Securities Group position in Q1 2026.
  • Bath & Body Works made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #743 holding.
  • Summit Securities Group first reported a position in Bath & Body Works in Q3 2013 and has held it in 18 quarters since.
  • Summit Securities Group's Bath & Body Works position peaked at $619K in Q2 2020.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.