Diamond Hill Capital Management
BBWI icon

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

Diamond Hill 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 		– Sell
-241,609
Closed -$4.85M – 189
2025
Q4 		$4.85M Sell
241,609
-127,843
-35% -$2.82M 0.02% 151
2025
Q3 		$9.52M Buy
369,452
+85,000
+30% +$2.52M 0.05% 132
2025
Q2 		$8.52M Sell
284,452
-42,661
-13% -$1.25M 0.04% 127
2025
Q1 		$9.92M Sell
327,113
-67,371
-17% -$2.39M 0.05% 123
2024
Q4 		$15.3M Sell
394,484
-80,732
-17% -$2.7M 0.07% 116
2024
Q3 		$15.2M Buy
+475,216
New +$15.8M 0.06% 118

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

Diamond Hill Capital Management's BBWI Position: Q1 2026 in Review

Diamond Hill Capital Management sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 241,609 shares — an estimated $4.85M sold.

Diamond Hill Capital Management first reported a position in BBWI in Q3 2024 and held it in 6 quarters. The position peaked at $15.3M in Q4 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Diamond Hill Capital Management reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
  • Diamond Hill Capital Management sold 241,609 Bath & Body Works shares in Q1 2026, an estimated $4.85M.
  • Diamond Hill Capital Management first reported a position in Bath & Body Works in Q3 2024 and held it in 6 quarters.
  • Diamond Hill Capital Management's Bath & Body Works position peaked at $15.3M in Q4 2024.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.