Vident Advisory’s Bath & Body Works BBWI Stock Holding History

Vident Advisory’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	$1.31M	Buy	+56,710	New	+$1.08M	0.01%	848
2025 Q4	–	Sell	-33,858	Closed	-$872K	–	1646
2025 Q3	$872K	Buy	33,858 +8,629	+34%	+$256K	0.01%	893
2025 Q2	$756K	Buy	25,229 +692	+3%	+$20.3K	0.01%	855
2025 Q1	$744K	Buy	+24,537	New	+$869K	0.01%	839
2024 Q4	–	Sell	-28,055	Closed	-$896K	–	1455
2024 Q3	$896K	Sell	28,055 -19,943	-42%	-$661K	0.02%	672
2024 Q2	$1.87M	Buy	47,998 +17,543	+58%	+$805K	0.05%	392
2024 Q1	$1.52M	Sell	30,455 -7,123	-19%	-$320K	0.03%	454
2023 Q4	$1.62M	Sell	37,578 -13,343	-26%	-$451K	0.04%	427
2023 Q3	$1.72M	Buy	+50,921	New	+$1.85M	0.05%	348

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Vident Advisory's BBWI Position: Q2 2026 in Review

Vident Advisory opened a new position in Bath & Body Works (BBWI) in Q2 2026: 56,710 shares worth $1.31M. The stake represents 0.01% of the portfolio and ranks #848 among its holdings. This is a return to the name: Vident Advisory previously reported a position in BBWI as recently as Q3 2025.

Vident Advisory first reported a position in BBWI in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.87M in Q2 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Vident Advisory held 56,710 shares of Bath & Body Works worth $1.31M as of Q2 2026.
Bath & Body Works was a new Vident Advisory position in Q2 2026.
Bath & Body Works made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #848 holding.
Vident Advisory first reported a position in Bath & Body Works in Q3 2023 and has held it in 9 quarters since.
Vident Advisory's Bath & Body Works position peaked at $1.87M in Q2 2024.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.