Fund 1 Investments’s Bath & Body Works BBWI Stock Holding History

Fund 1 Investments’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 Q2	$1.72M	Sell	74,404 -1,195,775	-94%	-$22.9M	0.29%	36
2026 Q1	$23.7M	Buy	1,270,179 +933,752	+278%	+$20.2M	2.72%	12
2025 Q4	$6.76M	Sell	336,427 -891,195	-73%	-$19.7M	0.83%	27
2025 Q3	$31.6M	Buy	1,227,622 +629,206	+105%	+$18.7M	3.51%	10
2025 Q2	$17.9M	Buy	598,416 +594,916	+16,998%	+$17.4M	1.45%	19
2025 Q1	$106K	Buy	3,500 +1,000	+40%	+$35.4K	﹤0.01%	53
2024 Q4	$96.9K	Sell	2,500 -176,018	-99%	-$5.89M	0.01%	69
2024 Q3	$5.7M	Buy	178,518 +160,203	+875%	+$5.31M	0.53%	27
2024 Q2	$715K	Buy	+18,315	New	+$841K	0.08%	55

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fund 1 Investments's BBWI Position: Q2 2026 in Review

Fund 1 Investments reduced its Bath & Body Works (BBWI) stake by 94% in Q2 2026, selling an estimated $22.9M and leaving 74,404 shares worth $1.72M. The position accounts for 0.29% of the portfolio, ranked #36.

Fund 1 Investments first reported a position in BBWI in Q2 2024 and has held it in 9 quarters since. The position peaked at $31.6M in Q3 2025. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Fund 1 Investments held 74,404 shares of Bath & Body Works worth $1.72M as of Q2 2026.
Fund 1 Investments sold 1,195,775 Bath & Body Works shares in Q2 2026, an estimated $22.9M.
Bath & Body Works made up 0.29% of Fund 1 Investments's portfolio in Q2 2026, its #36 holding.
Fund 1 Investments first reported a position in Bath & Body Works in Q2 2024 and has held it in 9 quarters since.
Fund 1 Investments's Bath & Body Works position peaked at $31.6M in Q3 2025.
469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Fund 1 Investments's 13F filing for Q2 2026, filed 14 Aug 2026.