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 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

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Wedge Capital Management reduced its Bath & Body Works (BBWI) stake by 11% in Q2 2026, selling an estimated $389K and leaving 165,771 shares worth $3.83M. The position accounts for 0.06% of the portfolio, ranked #230.

Wedge Capital Management first reported a position in BBWI in Q4 2014 and has held it in 12 quarters since. The position peaked at $39.9M in Q4 2014. 53 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Wedge Capital Management held 165,771 shares of Bath & Body Works worth $3.83M as of Q2 2026.
Wedge Capital Management sold 20,351 Bath & Body Works shares in Q2 2026, an estimated $389K.
Bath & Body Works made up 0.06% of Wedge Capital Management's portfolio in Q2 2026, its #230 holding.
Wedge Capital Management first reported a position in Bath & Body Works in Q4 2014 and has held it in 12 quarters since.
Wedge Capital Management's Bath & Body Works position peaked at $39.9M in Q4 2014.
53 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.