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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
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 $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

SummitTX Capital's BBWI Position: Q1 2026 in Review

SummitTX Capital opened a new position in Bath & Body Works (BBWI) in Q1 2026: 291,104 shares worth $5.43M. The stake represents 0.17% of the portfolio and ranks #145 among its holdings. This is a return to the name: SummitTX Capital previously reported a position in BBWI as recently as Q3 2025.

SummitTX Capital first reported a position in BBWI in Q1 2025 and has held it in 3 quarters since. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • SummitTX Capital held 291,104 shares of Bath & Body Works worth $5.43M as of Q1 2026.
  • Bath & Body Works was a new SummitTX Capital position in Q1 2026.
  • Bath & Body Works made up 0.17% of SummitTX Capital's portfolio in Q1 2026, its #145 holding.
  • SummitTX Capital first reported a position in Bath & Body Works in Q1 2025 and has held it in 3 quarters since.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.