FACM
BBWI icon

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

Forest Avenue 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
-2,211,826
Closed -$44.4M – 27
2025
Q4 		$44.4M Buy
2,211,826
+411,468
+23% +$9.09M 2.93% 12
2025
Q3 		$46.4M Sell
1,800,358
-15,314
-0.8% -$454K 3.42% 11
2025
Q2 		$54.4M Buy
1,815,672
+154,711
+9% +$4.53M 4.24% 10
2025
Q1 		$50.4M Sell
1,660,961
-383,230
-19% -$13.6M 6.88% 8
2024
Q4 		$79.3M Buy
2,044,191
+576,428
+39% +$19.3M 7.25% 4
2024
Q3 		$46.9M Buy
1,467,763
+235,173
+19% +$7.8M 5.69% 5
2024
Q2 		$48.1M Buy
1,232,590
+611,583
+98% +$28.1M 6.66% 2
2024
Q1 		$31.1M Sell
621,007
-20,700
-3% -$930K 7.63% 3
2023
Q4 		$27.7M Buy
641,707
+277,500
+76% +$9.37M 9.38% 1
2023
Q3 		$12.3M Hold
364,207
– – 5.55% 6
2023
Q2 		$13.7M Buy
364,207
+84,300
+30% +$3.08M 6.26% 1
2023
Q1 		$10.2M Buy
279,907
+33,300
+14% +$1.39M 7.39% 4
2022
Q4 		$10.4M Buy
+246,607
New +$9.19M 11.05% 2

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

Forest Avenue Capital Management's BBWI Position: Q1 2026 in Review

Forest Avenue Capital Management sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 2,211,826 shares — an estimated $44.4M sold.

Forest Avenue Capital Management first reported a position in BBWI in Q4 2022 and held it in 13 quarters. The position peaked at $79.3M in Q4 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Forest Avenue Capital Management reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
  • Forest Avenue Capital Management sold 2,211,826 Bath & Body Works shares in Q1 2026, an estimated $44.4M.
  • Forest Avenue Capital Management first reported a position in Bath & Body Works in Q4 2022 and held it in 13 quarters.
  • Forest Avenue Capital Management's Bath & Body Works position peaked at $79.3M in Q4 2024.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Forest Avenue Capital Management's 13F filing for Q1 2026, filed 14 May 2026.