Y-Intercept (HK)’s Bath & Body Works BBWI Stock Holding History

Y-Intercept (HK)’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	$2.72M	Sell	117,807 -28,636	-20%	-$548K	0.05%	525
2026 Q1	$2.73M	Buy	+146,443	New	+$3.17M	0.05%	573
2025 Q3	–	Sell	-93,930	Closed	-$2.81M	–	1574
2025 Q2	$2.81M	Sell	93,930 -7,037	-7%	-$206K	0.07%	452
2025 Q1	$3.06M	Buy	100,967 +71,592	+244%	+$2.53M	0.21%	106
2024 Q4	$1.14M	Buy	29,375 +14,225	+94%	+$476K	0.08%	376
2024 Q3	$484K	Sell	15,150 -86,008	-85%	-$2.85M	0.03%	791
2024 Q2	$3.95M	Buy	101,158 +73,997	+272%	+$3.4M	0.22%	92
2024 Q1	$1.36M	Buy	+27,161	New	+$1.22M	0.1%	274
2023 Q3	–	Sell	-11,385	Closed	-$427K	–	1076
2023 Q2	$427K	Sell	11,385 -16,511	-59%	-$604K	0.05%	623
2023 Q1	$1.02M	Buy	27,896 +3,337	+14%	+$140K	0.12%	249
2022 Q4	$1.03M	Sell	24,559 -30,175	-55%	-$1.12M	0.15%	189
2022 Q3	$1.78M	Sell	54,734 -63,225	-54%	-$2.23M	0.18%	165
2022 Q2	$3.17M	Buy	+117,959	New	+$5.12M	0.42%	47
2022 Q1	–	Sell	-5,614	Closed	-$392K	–	719
2021 Q4	$392K	Buy	+5,614	New	+$399K	0.09%	317
2021 Q3	–	Sell	-18,372	Closed	-$1.07M	–	648
2021 Q2	$1.07M	Buy	18,372 +10,037	+120%	+$542K	0.27%	89
2021 Q1	$424K	Sell	8,335 -3,238	-28%	-$133K	0.11%	292
2020 Q4	$356K	Buy	+11,573	New	+$336K	0.15%	254

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Y-Intercept (HK)'s BBWI Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Bath & Body Works (BBWI) stake by 20% in Q2 2026, selling an estimated $548K and leaving 117,807 shares worth $2.72M. The position accounts for 0.05% of the portfolio, ranked #525.

Y-Intercept (HK) first reported a position in BBWI in Q4 2020 and has held it in 17 quarters since. The position peaked at $3.95M in Q2 2024. 72 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Y-Intercept (HK) held 117,807 shares of Bath & Body Works worth $2.72M as of Q2 2026.
Y-Intercept (HK) sold 28,636 Bath & Body Works shares in Q2 2026, an estimated $548K.
Bath & Body Works made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #525 holding.
Y-Intercept (HK) first reported a position in Bath & Body Works in Q4 2020 and has held it in 17 quarters since.
Y-Intercept (HK)'s Bath & Body Works position peaked at $3.95M in Q2 2024.
72 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.