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Livermore
Livermore
ZHEN

Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

BBWI holding history

Bath & Body Works, Inc. in every 13F filed by Fox Run Management, L.L.C., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BBWI overviewAll 13F holders of BBWIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q3 2021
Holdings of BBWI by Fox Run Management, L.L.C., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−67,206−100.0%Sold outHolders
Q1 202667,206$1.25M0.2%+24,880+58.8%AddedHolders
Q4 202542,326$849.9K0.1%+12,666+42.7%AddedHolders
Q3 202529,660$764.0K0.1%+29,660NewHolders
Q2 20250$00.0%−72,189−100.0%Sold outHolders
Q1 202572,189$2.19M0.3%+52,372+264.3%AddedHolders
Q4 202419,817$768.3K0.1%+19,817NewHolders
Q3 20240$00.0%−36,680−100.0%Sold outHolders
Q2 202436,680$1.43M0.3%+36,680NewHolders
Q1 20240$00.0%−9,736−100.0%Sold outHolders
Q4 20239,736$420.2K0.1%+9,736NewHolders
Q3 20230$00.0%−29,315−100.0%Sold outHolders
Q2 202329,315$1.10M0.3%+19,518+199.2%AddedHolders
Q1 20239,797$358.4K0.1%+9,797NewHolders
Q4 20220$00.0%−28,898−100.0%Sold outHolders
Q3 202228,898$942.0K0.4%+2,902+11.2%AddedHolders
Q2 202225,996$700.0K0.3%+25,996NewHolders
Q1 20220$00.0%−14,810−100.0%Sold outHolders
Q4 202114,810$1.03M0.6%+8,015+118.0%AddedHolders
Q3 20216,795$428.0K0.3%+6,795NewHolders