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BOLTON SECURITIES CORPORATION’s Bath & Body Works BBWI Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$8.76K Hold
550
– – ﹤0.01% 1839
2026
Q2 		$12.7K Buy
+550
New +$10.5K ﹤0.01% 1740

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
South Dakota Investment Council
South Dakota Investment Council Sioux Falls, South Dakota $5.73B AUM 22.53% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's BBWI Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION held its Bath & Body Works (BBWI) position steady in Q3 2026 at 550 shares worth $8.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

BOLTON SECURITIES CORPORATION first reported a position in BBWI in Q2 2026 and has held it in 2 quarters since. The position peaked at $12.7K in Q2 2026. 325 funds tracked by Wall St. Rank hold BBWI as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 550 shares of Bath & Body Works worth $8.76K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION left its Bath & Body Works share count unchanged in Q3 2026.
  • Bath & Body Works made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1839 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Bath & Body Works in Q2 2026 and has held it in 2 quarters since.
  • BOLTON SECURITIES CORPORATION's Bath & Body Works position peaked at $12.7K in Q2 2026.
  • 325 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.