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Xponance’s Bath & Body Works BBWI Stock Holding History

Xponance’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 		$567K Sell
24,507
-777
-3% -$14.9K ﹤0.01% 1049
2026
Q1 		$472K Buy
25,284
+5,746
+29% +$124K ﹤0.01% 1046
2025
Q4 		$392K Sell
19,538
-4,481
-19% -$98.9K ﹤0.01% 1047
2025
Q3 		$619K Sell
24,019
-469
-2% -$13.9K ﹤0.01% 888
2025
Q2 		$734K Sell
24,488
-838
-3% -$24.5K 0.01% 813
2025
Q1 		$768K Buy
25,326
+15,418
+156% +$546K 0.01% 793
2024
Q4 		$384K Sell
9,908
-8,953
-47% -$299K ﹤0.01% 1038
2024
Q3 		$602K Sell
18,861
-10,968
-37% -$364K 0.01% 881
2024
Q2 		$1.16M Sell
29,829
-371
-1% -$17K 0.01% 639
2024
Q1 		$1.51M Buy
30,200
+771
+3% +$34.6K 0.02% 600
2023
Q4 		$1.27M Sell
29,429
-4,479
-13% -$151K 0.02% 593
2023
Q3 		$1.15M Buy
33,908
+1,780
+6% +$64.6K 0.02% 607
2023
Q2 		$1.2M Sell
32,128
-716
-2% -$26.2K 0.02% 605
2023
Q1 		$1.2M Buy
32,844
+1,359
+4% +$56.9K 0.02% 592
2022
Q4 		$1.33M Buy
31,485
+5,447
+21% +$203K 0.02% 549
2022
Q3 		$849K Buy
26,038
+1,723
+7% +$60.8K 0.02% 633
2022
Q2 		$655K Sell
24,315
-6,139
-20% -$266K 0.01% 745
2022
Q1 		$1.46M Sell
30,454
-371
-1% -$20K 0.02% 460
2021
Q4 		$2.15M Buy
30,825
+3,182
+12% +$226K 0.03% 361
2021
Q3 		$1.74M Buy
+27,643
New +$1.76M 0.03% 374
2021
Q2 		– Sell
-12,271
Closed -$614K – 1250
2021
Q1 		$614K Sell
12,271
-161
-1% -$6.63K 0.01% 684
2020
Q4 		$374K Buy
12,432
+869
+8% +$25.2K 0.01% 874
2020
Q3 		$297K Buy
+11,563
New +$236K 0.01% 863

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Xponance's BBWI Position: Q2 2026 in Review

Xponance reduced its Bath & Body Works (BBWI) stake by 3.1% in Q2 2026, selling an estimated $14.9K and leaving 24,507 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Xponance first reported a position in BBWI in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.15M in Q4 2021. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Xponance held 24,507 shares of Bath & Body Works worth $567K as of Q2 2026.
  • Xponance sold 777 Bath & Body Works shares in Q2 2026, an estimated $14.9K.
  • Bath & Body Works made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1049 holding.
  • Xponance first reported a position in Bath & Body Works in Q3 2020 and has held it in 23 quarters since.
  • Xponance's Bath & Body Works position peaked at $2.15M in Q4 2021.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.