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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 – 779
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 -$5K – 460
2024
Q1 		$5K Buy
+100
New +$4.49K ﹤0.01% 511
2020
Q1 		– Sell
-2,171
Closed -$31K – 464
2019
Q4 		$31K Buy
+2,171
New +$31.3K 0.01% 546
2019
Q1 		– Sell
-1,817
Closed -$37K – 716
2018
Q4 		$37K Buy
+1,817
New +$45.8K 0.01% 281
2018
Q3 		– Sell
-447
Closed -$13K – 910
2018
Q2 		$13K Buy
+447
New +$12.9K 0.01% 402

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

FNY Investment Advisers's BBWI Position: Q1 2026 in Review

FNY Investment Advisers sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 100 shares — an estimated $2K sold.

FNY Investment Advisers first reported a position in BBWI in Q2 2018 and held it in 7 quarters. The position peaked at $37K in Q4 2018. 472 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • FNY Investment Advisers reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
  • FNY Investment Advisers sold 100 Bath & Body Works shares in Q1 2026, an estimated $2K.
  • FNY Investment Advisers first reported a position in Bath & Body Works in Q2 2018 and held it in 7 quarters.
  • FNY Investment Advisers's Bath & Body Works position peaked at $37K in Q4 2018.
  • 472 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.