1832 Asset Management
BBWI icon

1832 Asset Management’s Bath & Body Works BBWI Stock Holding History

1832 Asset Management’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
2025
Q4 		– Sell
-16,500
Closed -$425K – 697
2025
Q3 		$425K Hold
16,500
– – ﹤0.01% 623
2025
Q2 		$494K Hold
16,500
– – ﹤0.01% 608
2025
Q1 		$500K Buy
+16,500
New +$584K ﹤0.01% 607
2020
Q3 		– Hold
0
– – – 558
2017
Q2 		– Sell
-195,446
Closed -$7.46M – 659
2017
Q1 		$7.46M Buy
195,446
+155,013
+383% +$6.99M 0.03% 286
2016
Q4 		$2.21M Buy
40,433
+14,327
+55% +$815K ﹤0.01% 488
2016
Q3 		$1.49M Sell
26,106
-21,444
-45% -$1.26M 0.01% 422
2016
Q2 		$2.59M Sell
47,550
-702,271
-94% -$41.1M 0.01% 348
2016
Q1 		$90.1M Sell
749,821
-630,800
-46% -$45.2M 0.22% 109
2015
Q4 		$108M Buy
1,380,621
+688,948
+100% +$53.4M 0.47% 61
2015
Q3 		$50.6M Buy
691,673
+687,005
+14,717% +$47.5M 0.21% 105
2015
Q2 		$323K Buy
4,668
+1,514
+48% +$109K ﹤0.01% 480
2015
Q1 		$241K Buy
+3,154
New +$228K ﹤0.01% 447
2014
Q2 		– Sell
-55,719
Closed -$2.55M – 610
2014
Q1 		$2.55M Sell
55,719
-63,404
-53% -$2.87M 0.01% 405
2013
Q4 		$5.96M Hold
119,123
– – 0.02% 293
2013
Q3 		$5.87M Hold
119,123
– – 0.03% 258
2013
Q2 		$4.74M Buy
+119,123
New +$4.81M 0.02% 284

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return