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Wexford Capital’s Bath & Body Works BBWI Stock Holding History

Wexford Capital’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
Q1 		– Sell
-17,988
Closed -$361K – 180
2025
Q4 		$361K Buy
+17,988
New +$397K 0.07% 119
2021
Q2 		– Sell
-4,991
Closed -$250K – 166
2021
Q1 		$250K Buy
+4,991
New +$205K 0.04% 170
2020
Q3 		– Sell
-8,931
Closed -$108K – 184
2020
Q2 		$108K Buy
+8,931
New +$99.5K 0.03% 103

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Wexford Capital's BBWI Position: Q1 2026 in Review

Wexford Capital sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 17,988 shares — an estimated $361K sold.

Wexford Capital first reported a position in BBWI in Q2 2020 and held it in 3 quarters. The position peaked at $361K in Q4 2025. 472 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Wexford Capital reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
  • Wexford Capital sold 17,988 Bath & Body Works shares in Q1 2026, an estimated $361K.
  • Wexford Capital first reported a position in Bath & Body Works in Q2 2020 and held it in 3 quarters.
  • Wexford Capital's Bath & Body Works position peaked at $361K in Q4 2025.
  • 472 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.