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

Wedge 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 Q3	$3.24M	Buy	203,245 +37,474	+23%	+$717K	0.06%	251
2026 Q2	$3.83M	Sell	165,771 -20,351	-11%	-$389K	0.06%	230
2026 Q1	$3.47M	Sell	186,122 -28,240	-13%	-$611K	0.06%	242
2025 Q4	$4.3M	Buy	214,362 +71,349	+50%	+$1.58M	0.08%	230
2025 Q3	$3.68M	Buy	+143,013	New	+$4.24M	0.06%	247
2022 Q1	–	Sell	-506,335	Closed	-$35.3M	–	421
2021 Q4	$35.3M	Buy	506,335 +72,498	+17%	+$5.15M	0.44%	87
2021 Q3	$27.3M	Sell	433,837 -89,142	-17%	-$5.67M	0.35%	124
2021 Q2	$30.5M	Sell	522,979 -158,920	-23%	-$8.59M	0.37%	113
2021 Q1	$34.1M	Buy	+681,899	New	+$28.1M	0.41%	80
2020 Q1	–	Sell	-30,978	Closed	-$454K	–	523
2019 Q4	$454K	Sell	30,978 -725	-2%	-$10.5K	0.01%	409
2019 Q3	$502K	Sell	31,703 -37	-0.1%	-$653	0.01%	405
2019 Q2	$670K	Buy	+31,740	New	+$628K	0.01%	411
2015 Q1	–	Sell	-570,010	Closed	-$39.9M	–	595
2014 Q4	$39.9M	Buy	+570,010	New	+$35.2M	0.4%	88

Other funds holding BBWI

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

1834 Investment Advisors Milwaukee, Wisconsin $886M AUM 18.48% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Wedge Capital Management's BBWI Position: Q3 2026 in Review

Wedge Capital Management increased its Bath & Body Works (BBWI) stake by 23% in Q3 2026, buying an estimated $717K and bringing the position to 203,245 shares worth $3.24M. The position accounts for 0.06% of the portfolio, ranked #251.

Wedge Capital Management first reported a position in BBWI in Q4 2014 and has held it in 13 quarters since. The position peaked at $39.9M in Q4 2014. 121 funds tracked by Wall St. Rank hold BBWI as of Q3 2026.

Wedge Capital Management held 203,245 shares of Bath & Body Works worth $3.24M as of Q3 2026.
Wedge Capital Management bought 37,474 Bath & Body Works shares in Q3 2026, an estimated $717K.
Bath & Body Works made up 0.06% of Wedge Capital Management's portfolio in Q3 2026, its #251 holding.
Wedge Capital Management first reported a position in Bath & Body Works in Q4 2014 and has held it in 13 quarters since.
Wedge Capital Management's Bath & Body Works position peaked at $39.9M in Q4 2014.
121 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2026.

Based on Wedge Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.