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SummitTX Capital’s Bath & Body Works BBWI Stock Holding History

SummitTX Capital’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
-291,104
Closed -$5.43M – 790
2026
Q1 		$5.43M Buy
+291,104
New +$6.29M 0.17% 145
2025
Q4 		– Sell
-31,774
Closed -$818K – 706
2025
Q3 		$818K Buy
+31,774
New +$942K 0.03% 428
2025
Q2 		– Sell
-61,889
Closed -$1.88M – 750
2025
Q1 		$1.88M Buy
+61,889
New +$2.19M 0.08% 262

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

SummitTX Capital's BBWI Position: Q2 2026 in Review

SummitTX Capital sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 291,104 shares — an estimated $5.43M sold.

SummitTX Capital first reported a position in BBWI in Q1 2025 and held it in 3 quarters. The position peaked at $5.43M in Q1 2026. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • SummitTX Capital reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
  • SummitTX Capital sold 291,104 Bath & Body Works shares in Q2 2026, an estimated $5.43M.
  • SummitTX Capital first reported a position in Bath & Body Works in Q1 2025 and held it in 3 quarters.
  • SummitTX Capital's Bath & Body Works position peaked at $5.43M in Q1 2026.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.