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

WBI 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	$1.02M	Buy	+44,239	New	+$846K	0.25%	105
2018 Q4	–	Sell	-233,610	Closed	-$5.72M	–	103
2018 Q3	$5.72M	Buy	233,610 +182,367	+356%	+$4.56M	0.31%	65
2018 Q2	$1.53M	Buy	+51,243	New	+$1.48M	0.08%	150
2018 Q1	–	Sell	-21,628	Closed	-$1.05M	–	197
2017 Q4	$1.05M	Buy	21,628 +6,963	+47%	+$281K	0.05%	200
2017 Q3	$493K	Sell	14,665 -776	-5%	-$26.1K	0.02%	243
2017 Q2	$673K	Buy	15,441 +6,345	+70%	+$260K	0.03%	225
2017 Q1	$346K	Buy	+9,096	New	+$410K	0.02%	256
2016 Q1	–	Sell	-820,753	Closed	-$63.6M	–	131
2015 Q4	$63.6M	Sell	820,753 -261,879	-24%	-$20.3M	1.82%	20
2015 Q3	$78.9M	Buy	1,082,632 +778,508	+256%	+$53.8M	2.73%	12
2015 Q2	$21.1M	Buy	304,124 +241,273	+384%	+$17.3M	0.53%	45
2015 Q1	$4.79M	Buy	+62,851	New	+$4.54M	0.11%	131

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 $3.37T AUM 44.26% 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

WBI Investments's BBWI Position: Q2 2026 in Review

WBI Investments opened a new position in Bath & Body Works (BBWI) in Q2 2026: 44,239 shares worth $1.02M. The stake represents 0.25% of the portfolio and ranks #105 among its holdings. This is a return to the name: WBI Investments previously reported a position in BBWI as recently as Q3 2018.

WBI Investments first reported a position in BBWI in Q1 2015 and has held it in 11 quarters since. The position peaked at $78.9M in Q3 2015. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

WBI Investments held 44,239 shares of Bath & Body Works worth $1.02M as of Q2 2026.
Bath & Body Works was a new WBI Investments position in Q2 2026.
Bath & Body Works made up 0.25% of WBI Investments's portfolio in Q2 2026, its #105 holding.
WBI Investments first reported a position in Bath & Body Works in Q1 2015 and has held it in 11 quarters since.
WBI Investments's Bath & Body Works position peaked at $78.9M in Q3 2015.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.