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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

BBWI holding history

Bath & Body Works, Inc. in every 13F filed by Xponance, Inc., 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)
24,507
Value
$566.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BBWI by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,507$566.8K<0.1%−777−3.1%ReducedHolders
Q1 202625,284$472.1K<0.1%+5,746+29.4%AddedHolders
Q4 202519,538$392.3K<0.1%−4,481−18.7%ReducedHolders
Q3 202524,019$618.7K<0.1%−469−1.9%ReducedHolders
Q2 202524,488$733.7K<0.1%−838−3.3%ReducedHolders
Q1 202525,326$767.9K<0.1%+15,418+155.6%AddedHolders
Q4 20249,908$384.1K<0.1%−8,953−47.5%ReducedHolders
Q3 202418,861$602.0K<0.1%−10,968−36.8%ReducedHolders
Q2 202429,829$1.16M<0.1%−371−1.2%ReducedHolders
Q1 202430,200$1.51M<0.1%+771+2.6%AddedHolders
Q4 202329,429$1.27M<0.1%−4,479−13.2%ReducedHolders
Q3 202333,908$1.15M<0.1%+1,780+5.5%AddedHolders
Q2 202332,128$1.20M<0.1%−716−2.2%ReducedHolders
Q1 202332,844$1.20M<0.1%+1,359+4.3%AddedHolders
Q4 202231,485$1.33M<0.1%+5,447+20.9%AddedHolders
Q3 202226,038$849.0K<0.1%+1,723+7.1%AddedHolders
Q2 202224,315$655.0K<0.1%−6,139−20.2%ReducedHolders
Q1 202230,454$1.46M<0.1%−371−1.2%ReducedHolders
Q4 202130,825$2.15M<0.1%+3,182+11.5%AddedHolders
Q3 202127,643$1.74M<0.1%+27,643NewHolders
Q2 20210$00.0%−9,920−100.0%Sold outHolders
Q1 20219,920$614.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.