Versant Capital Management’s Bath & Body Works BBWI Stock Holding History

Versant Capital 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	$174K	Buy	7,512 +1,783	+31%	+$34.1K	0.02%	685
2026 Q1	$107K	Buy	+5,729	New	+$124K	0.01%	840
2025 Q4	–	Sell	-4,772	Closed	-$123K	–	2655
2025 Q3	$123K	Sell	4,772 -491	-9%	-$14.6K	0.02%	630
2025 Q2	$158K	Sell	5,263 -4,577	-47%	-$134K	0.02%	513
2025 Q1	$298K	Buy	9,840 +7,699	+360%	+$273K	0.05%	296
2024 Q4	$83K	Buy	2,141 +1,323	+162%	+$44.2K	0.02%	375
2024 Q3	$26.1K	Buy	818 +611	+295%	+$20.3K	0.01%	709
2024 Q2	$8.08K	Buy	+207	New	+$9.5K	﹤0.01%	1061
2023 Q4	–	Sell	-4	Closed	-$135	–	1922
2023 Q3	$135	Hold	4	–	–	﹤0.01%	1914
2023 Q2	$150	Sell	4 -75	-95%	-$2.74K	﹤0.01%	2014
2023 Q1	$2.89K	Buy	79 +74	+1,480%	+$3.1K	﹤0.01%	1158
2022 Q4	$211	Hold	5	–	–	﹤0.01%	1595
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1424
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1440
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1454
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1432
2021 Q3	$0	Sell	5 -1	-17%	-$64	﹤0.01%	1447
2021 Q2	$0	Sell	6 -66	-92%	-$3.57K	﹤0.01%	1442
2021 Q1	$4K	Hold	72	–	–	﹤0.01%	1074
2020 Q4	$2K	Hold	72	–	–	﹤0.01%	1090
2020 Q3	$1K	Hold	72	–	–	﹤0.01%	1142
2020 Q2	$0	Sell	72 -46	-39%	-$513	﹤0.01%	1293
2020 Q1	$1K	Buy	118 +61	+107%	+$968	﹤0.01%	1099
2019 Q4	$0	Sell	57 -42	-42%	-$606	﹤0.01%	1355
2019 Q3	$1K	Sell	99 -57	-37%	-$1.01K	﹤0.01%	1223
2019 Q2	$3K	Sell	156 -211	-57%	-$4.17K	﹤0.01%	1074
2019 Q1	$8K	Buy	367 +178	+94%	+$3.91K	﹤0.01%	965
2018 Q4	$3K	Hold	189	–	–	﹤0.01%	1142
2018 Q3	$4K	Sell	189 -45	-19%	-$1.13K	﹤0.01%	1127
2018 Q2	$6K	Buy	234 +31	+15%	+$895	﹤0.01%	1013
2018 Q1	$6K	Buy	203 +71	+54%	+$2.69K	﹤0.01%	1011
2017 Q4	$6K	Sell	132 -39	-23%	-$1.58K	﹤0.01%	1057
2017 Q3	$5K	Buy	171 +60	+54%	+$2.01K	﹤0.01%	1041
2017 Q2	$4K	Buy	111 +6	+6%	+$246	﹤0.01%	1085
2017 Q1	$4K	Sell	105 -64	-38%	-$2.88K	﹤0.01%	1084
2016 Q4	$9K	Sell	169 -2	-1%	-$114	0.01%	851
2016 Q3	$9K	Sell	171 -12	-7%	-$707	0.01%	834
2016 Q2	$9K	Buy	183 +6	+3%	+$351	0.01%	802
2016 Q1	$12K	Sell	177 -73	-29%	-$5.23K	0.01%	688
2015 Q4	$19K	Buy	+250	New	+$19.4K	0.01%	507

Other funds holding BBWI

VNIM

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Versant Capital Management's BBWI Position: Q2 2026 in Review

Versant Capital Management increased its Bath & Body Works (BBWI) stake by 31% in Q2 2026, buying an estimated $34.1K and bringing the position to 7,512 shares worth $174K. The position accounts for 0.02% of the portfolio, ranked #685.

Versant Capital Management first reported a position in BBWI in Q4 2015 and has held it in 40 quarters since. The position peaked at $298K in Q1 2025. 53 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Versant Capital Management held 7,512 shares of Bath & Body Works worth $174K as of Q2 2026.
Versant Capital Management bought 1,783 Bath & Body Works shares in Q2 2026, an estimated $34.1K.
Bath & Body Works made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #685 holding.
Versant Capital Management first reported a position in Bath & Body Works in Q4 2015 and has held it in 40 quarters since.
Versant Capital Management's Bath & Body Works position peaked at $298K in Q1 2025.
53 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.