FIA
BBWI icon

FNY Investment Advisers’s Bath & Body Works BBWI Stock Holding History

FNY Investment Advisers’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
-100
Closed -$2K – 792
2025
Q4 		$2K Sell
100
-37
-27% -$817 ﹤0.01% 793
2025
Q3 		$3K Sell
137
-130
-49% -$3.85K ﹤0.01% 977
2025
Q2 		$7K Buy
+267
New +$7.81K ﹤0.01% 699
2024
Q2 		– Sell
-100
Closed -$5 – 465
2024
Q1 		$5 Buy
+100
New +$4.49K ﹤0.01% 511
2020
Q1 		– Sell
-2,171
Closed -$31K – 468
2019
Q4 		$31K Buy
+2,171
New +$31.3K 0.01% 546
2019
Q1 		– Sell
-1,817
Closed -$37K – 720
2018
Q4 		$37K Buy
+1,817
New +$45.8K 0.01% 281
2018
Q3 		– Sell
-447
Closed -$13K – 916
2018
Q2 		$13K Buy
+447
New +$12.9K 0.01% 402

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $127B 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