DF
BBWI icon

Dunhill Financial’s Bath & Body Works BBWI Stock Holding History

Dunhill Financial’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 		$244 Hold
13
– – ﹤0.01% 1223
2025
Q4 		$259 Buy
13
+8
+160% +$177 ﹤0.01% 1051
2025
Q3 		$127 Sell
5
-3
-38% -$89 ﹤0.01% 952
2025
Q2 		$244 Sell
8
-46
-85% -$1.35K ﹤0.01% 932
2025
Q1 		$1.65K Sell
54
-6
-10% -$212 ﹤0.01% 767
2024
Q4 		$2.34K Buy
60
+12
+25% +$401 ﹤0.01% 690
2024
Q3 		$1.52K Buy
48
+24
+100% +$796 ﹤0.01% 756
2024
Q2 		$953 Buy
24
+4
+20% +$184 ﹤0.01% 696
2024
Q1 		$1.01K Buy
20
+3
+18% +$135 ﹤0.01% 641
2023
Q4 		$733 Buy
+17
New +$574 ﹤0.01% 658

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

Dunhill Financial's BBWI Position: Q1 2026 in Review

Dunhill Financial held its Bath & Body Works (BBWI) position steady in Q1 2026 at 13 shares worth $244. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Dunhill Financial first reported a position in BBWI in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.34K in Q4 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Dunhill Financial held 13 shares of Bath & Body Works worth $244 as of Q1 2026.
  • Dunhill Financial left its Bath & Body Works share count unchanged in Q1 2026.
  • Bath & Body Works made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1223 holding.
  • Dunhill Financial first reported a position in Bath & Body Works in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Bath & Body Works position peaked at $2.34K in Q4 2024.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.