Tortoise Investment Management’s Bath & Body Works BBWI Stock Holding History

Tortoise Investment Management’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	$310K	Sell	13,400 -400	-3%	-$7.65K	0.02%	204
2026 Q1	$258K	Sell	13,800 -44	-0.3%	-$951	0.02%	211
2025 Q4	$278K	Sell	13,844 -900	-6%	-$19.9K	0.02%	198
2025 Q3	$380K	Hold	14,744	–	–	0.03%	177
2025 Q2	$442K	Hold	14,744	–	–	0.04%	151
2025 Q1	$447K	Hold	14,744	–	–	0.05%	146
2024 Q4	$572K	Hold	14,744	–	–	0.06%	141
2024 Q3	$471K	Sell	14,744 -200	-1%	-$6.63K	0.05%	150
2024 Q2	$584K	Sell	14,944 -100	-0.7%	-$4.59K	0.07%	135
2024 Q1	$753K	Sell	15,044 -300	-2%	-$13.5K	0.09%	129
2023 Q4	$662K	Sell	15,344 -300	-2%	-$10.1K	0.09%	132
2023 Q3	$529K	Hold	15,644	–	–	0.08%	136
2023 Q2	$587K	Hold	15,644	–	–	0.09%	132
2023 Q1	$572K	Sell	15,644 -300	-2%	-$12.6K	0.09%	127
2022 Q4	$672K	Sell	15,944 -500	-3%	-$18.6K	0.12%	118
2022 Q3	$536K	Hold	16,444	–	–	0.1%	118
2022 Q2	$443K	Sell	16,444 -200	-1%	-$8.68K	0.09%	126
2022 Q1	$796K	Buy	16,644 +6,900	+71%	+$372K	0.15%	98
2021 Q4	$680K	Sell	9,744 -200	-2%	-$14.2K	0.13%	95
2021 Q3	$627K	Sell	9,944 -3,717	-27%	-$236K	0.13%	94
2021 Q2	$796K	Sell	13,661 -1,183	-8%	-$63.9K	0.16%	82
2021 Q1	$742K	Sell	14,844 -495	-3%	-$20.4K	0.16%	81
2020 Q4	$461K	Sell	15,339 -989	-6%	-$28.7K	0.11%	100
2020 Q3	$420K	Sell	16,328 -372	-2%	-$7.6K	0.1%	100
2020 Q2	$202K	Hold	16,700	–	–	0.05%	134
2020 Q1	$156K	Hold	16,700	–	–	0.05%	145
2019 Q4	$245K	Hold	16,700	–	–	0.06%	124
2019 Q3	$264K	Hold	16,700	–	–	0.07%	120
2019 Q2	$352K	Hold	16,700	–	–	0.09%	114
2019 Q1	$372K	Hold	16,700	–	–	0.1%	105
2018 Q4	$347K	Hold	16,700	–	–	0.09%	109
2018 Q3	$409K	Hold	16,700	–	–	0.11%	103
2018 Q2	$498K	Hold	16,700	–	–	0.14%	89
2018 Q1	$516K	Hold	16,700	–	–	0.14%	85
2017 Q4	$813K	Hold	16,700	–	–	0.23%	61
2017 Q3	$562K	Sell	16,700 -371	-2%	-$12.5K	0.17%	75
2017 Q2	$744K	Hold	17,071	–	–	0.24%	61
2017 Q1	$650K	Hold	17,071	–	–	0.21%	64
2016 Q4	$909K	Hold	17,071	–	–	0.31%	57
2016 Q3	$977K	Hold	17,071	–	–	0.33%	54
2016 Q2	$926K	Hold	17,071	–	–	0.32%	53
2016 Q1	$1.21M	Hold	17,071	–	–	0.44%	40
2015 Q4	$1.32M	Buy	17,071 +124	+0.7%	+$9.6K	0.47%	37
2015 Q3	$1.24M	Hold	16,947	–	–	0.47%	40
2015 Q2	$1.18M	Hold	16,947	–	–	0.44%	42
2015 Q1	$1.29M	Hold	16,947	–	–	0.49%	41
2014 Q4	$1.19M	Hold	16,947	–	–	0.48%	41
2014 Q3	$918K	Hold	16,947	–	–	0.39%	47
2014 Q2	$804K	Hold	16,947	–	–	0.34%	51
2014 Q1	$778K	Hold	16,947	–	–	0.36%	52
2013 Q4	$847K	Hold	16,947	–	–	0.46%	47
2013 Q3	$837K	Hold	16,947	–	–	0.51%	45
2013 Q2	$675K	Buy	+16,947	New	+$684K	0.45%	47

Other funds holding BBWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Tortoise Investment Management's BBWI Position: Q2 2026 in Review

Tortoise Investment Management reduced its Bath & Body Works (BBWI) stake by 2.9% in Q2 2026, selling an estimated $7.65K and leaving 13,400 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #204.

Tortoise Investment Management first reported a position in BBWI in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.32M in Q4 2015. 353 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Tortoise Investment Management held 13,400 shares of Bath & Body Works worth $310K as of Q2 2026.
Tortoise Investment Management sold 400 Bath & Body Works shares in Q2 2026, an estimated $7.65K.
Bath & Body Works made up 0.02% of Tortoise Investment Management's portfolio in Q2 2026, its #204 holding.
Tortoise Investment Management first reported a position in Bath & Body Works in Q2 2013 and has held it in 53 quarters since.
Tortoise Investment Management's Bath & Body Works position peaked at $1.32M in Q4 2015.
353 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.