Dynamic Wealth Strategies, LLC BBWI — BATH & BODY WORKS INC

Ownership history in Dynamic Wealth Strategies, LLC  ·  6 quarters on record

AI Ownership Summary

Dynamic Wealth Strategies, LLC reported BATH & BODY WORKS INC (BBWI) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.1% in 2025 Q4. The latest visible filing shows BBWI at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BBWI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dynamic Wealth Strategies, LLC's position in BATH & BODY WORKS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BBWI was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BBWI stock page Dynamic Wealth Strategies, LLC fund profile Dynamic Wealth Strategies, LLC full holdings
How Dynamic Wealth Strategies, LLC held BBWI — position size vs. price
% of Fund (quarterly)    BBWI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 5,721 -334 -5.5% 0.07% $132K 2026-07-23 $19.34
2026 Q1 REDUCED 27.0% +27.3% ❌ 6,055 -2,235 -27.0% 0.07% $113K 2026-05-13 $18.53
2025 Q4 ADDED — — — 8,290 +5,223 +170.3% 0.10% $166K 2026-02-04 $22.18
2025 Q3 ADDED — — — 3,067 +862 +39.1% 0.05% $79K 2025-10-29 $24.12
2025 Q2 REDUCED — — — 2,205 -63 -2.8% 0.05% $66K 2025-08-13 $28.47
2025 Q1 INITIATED — — — 2,268 — — 0.06% $69K 2025-05-13 $32.14

🏢 Other funds also holding BBWI

As of 2026 Q2 — sorted by position size

Carolina Wealth Advisors, LLC 3Y 0.84% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.64% KWMG, LLC 3Y 7Y 0.39% OLD NATIONAL BANCORP /IN/ 3Y 7Y 0.33% TOWER TRUST & INVESTMENT Co 0.18% CITIZENS & NORTHERN CORP 3Y 7Y 0.18% Drucker Wealth 3.0, LLC 0.17% YARGER WEALTH STRATEGIES, LLC 3Y 0.12% Oak Thistle LLC 3Y 0.11% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.06%

FAQ About Dynamic Wealth Strategies, LLC and BBWI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dynamic Wealth Strategies, LLC reported owning BBWI?

Dynamic Wealth Strategies, LLC reported BBWI across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported BBWI position in Dynamic Wealth Strategies, LLC's portfolio?

The largest reported portfolio weight for BBWI was 0.10% in 2025 Q4.

What is the latest reported BBWI position on this page?

The most recent filing on this page is 2026 Q2, when Dynamic Wealth Strategies, LLC reported 5,721 shares, equal to 0.07% of portfolio, with an estimated market value of $132K.

What does the chart on this BBWI ownership page compare?

The chart compares Dynamic Wealth Strategies, LLC's quarterly BBWI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Dynamic Wealth Strategies, LLC time their BBWI position?

Based on 13F filing dates vs. subsequent BBWI price moves, Dynamic Wealth Strategies, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on BBWI relative to SPY over the holding period was -46.8%.

← Back to Dynamic Wealth Strategies, LLC Holdings