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Summit Trail Advisors’s Bath & Body Works BBWI Stock Holding History

Summit Trail Advisors’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 		$1.52M Buy
65,847
+13,594
+26% +$260K 0.02% 783
2026
Q1 		$976K Buy
52,253
+26,717
+105% +$578K 0.01% 936
2025
Q4 		$513K Buy
25,536
+1,567
+7% +$34.6K 0.01% 1066
2025
Q3 		$617K Buy
23,969
+4,876
+26% +$145K 0.01% 1015
2025
Q2 		$572K Buy
+19,093
New +$559K 0.01% 685
2018
Q1 		– Sell
-2,009
Closed -$89K – 549
2017
Q4 		$89K Buy
+2,009
New +$81.2K 0.01% 661

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

Summit Trail Advisors's BBWI Position: Q2 2026 in Review

Summit Trail Advisors increased its Bath & Body Works (BBWI) stake by 26% in Q2 2026, buying an estimated $260K and bringing the position to 65,847 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #783.

Summit Trail Advisors first reported a position in BBWI in Q4 2017 and has held it in 6 quarters since. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Summit Trail Advisors held 65,847 shares of Bath & Body Works worth $1.52M as of Q2 2026.
  • Summit Trail Advisors bought 13,594 Bath & Body Works shares in Q2 2026, an estimated $260K.
  • Bath & Body Works made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #783 holding.
  • Summit Trail Advisors first reported a position in Bath & Body Works in Q4 2017 and has held it in 6 quarters since.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.