TI
BBWI icon

Tidal Investments’s Bath & Body Works BBWI Stock Holding History

Tidal Investments’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 		$2.49M Buy
107,852
+3,211
+3% +$61.4K ﹤0.01% 1248
2026
Q1 		$1.95M Buy
104,641
+10,924
+12% +$236K ﹤0.01% 1151
2025
Q4 		$1.88M Buy
93,717
+9,263
+11% +$205K ﹤0.01% 974
2025
Q3 		$2.18M Sell
84,454
-8,084
-9% -$240K ﹤0.01% 878
2025
Q2 		$2.77M Buy
92,538
+8,566
+10% +$251K 0.02% 610
2025
Q1 		$2.55M Buy
83,972
+58,575
+231% +$2.07M 0.02% 593
2024
Q4 		$985K Sell
25,397
-32,828
-56% -$1.1M 0.01% 1008
2024
Q3 		$1.86M Sell
58,225
-5,879
-9% -$195K 0.02% 691
2024
Q2 		$2.5M Buy
64,104
+44,706
+230% +$2.05M 0.03% 464
2024
Q1 		$970K Buy
19,398
+13,410
+224% +$602K 0.02% 889
2023
Q4 		$258K Buy
+5,988
New +$202K 0.01% 1232
2023
Q3 		– Sell
-14,070
Closed -$528K – 1301
2023
Q2 		$528K Buy
14,070
+397
+3% +$14.5K 0.02% 787
2023
Q1 		$500K Buy
+13,673
New +$573K 0.02% 766
2022
Q4 		– Sell
-8,943
Closed -$292K – 1115
2022
Q3 		$292K Buy
8,943
+319
+4% +$11.3K 0.01% 766
2022
Q2 		$232K Sell
8,624
-558
-6% -$24.2K 0.01% 931
2022
Q1 		$439K Sell
9,182
-25,973
-74% -$1.4M 0.01% 703
2021
Q4 		$2.45M Sell
35,155
-6,475
-16% -$460K 0.08% 199
2021
Q3 		$2.62M Sell
41,630
-9,323
-18% -$593K 0.1% 149
2021
Q2 		$2.97M Buy
+50,953
New +$2.75M 0.12% 119

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

Tidal Investments's BBWI Position: Q2 2026 in Review

Tidal Investments increased its Bath & Body Works (BBWI) stake by 3.1% in Q2 2026, buying an estimated $61.4K and bringing the position to 107,852 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Tidal Investments first reported a position in BBWI in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.97M in Q2 2021. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Tidal Investments held 107,852 shares of Bath & Body Works worth $2.49M as of Q2 2026.
  • Tidal Investments bought 3,211 Bath & Body Works shares in Q2 2026, an estimated $61.4K.
  • Bath & Body Works made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1248 holding.
  • Tidal Investments first reported a position in Bath & Body Works in Q2 2021 and has held it in 19 quarters since.
  • Tidal Investments's Bath & Body Works position peaked at $2.97M in Q2 2021.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.