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Callodine Capital Management’s Bath & Body Works BBWI Stock Holding History

Callodine Capital 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
2026
Q1 		$19.6M Buy
+1,050,000
New +$22.7M 1.37% 28

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Callodine Capital Management's BBWI Position: Q1 2026 in Review

Callodine Capital Management opened a new position in Bath & Body Works (BBWI) in Q1 2026: 1,050,000 shares worth $19.6M. The stake represents 1.37% of the portfolio and ranks #28 among its holdings.

466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Callodine Capital Management held 1,050,000 shares of Bath & Body Works worth $19.6M as of Q1 2026.
  • Bath & Body Works was a new Callodine Capital Management position in Q1 2026.
  • Bath & Body Works made up 1.37% of Callodine Capital Management's portfolio in Q1 2026, its #28 holding.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Callodine Capital Management's 13F filing for Q1 2026, filed 15 May 2026.