F1I
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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
2025
Q3 		– Sell
-440,000
Closed -$13.2M – 59
2025
Q2 		$13.2M Sell
440,000
-160,000
-27% -$4.68M 1.06% 23
2025
Q1 		$18.2M Buy
+600,000
New +$21.2M 0.81% 21

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

Fund 1 Investments's BBWI Position: Q1 2026 in Review

Fund 1 Investments increased its Bath & Body Works (BBWI) stake by 278% in Q1 2026, buying an estimated $20.2M and bringing the position to 1,270,179 shares worth $23.7M. The position accounts for 2.72% of the portfolio, ranked #12.

Fund 1 Investments first reported a position in BBWI in Q2 2024 and has held it in 8 quarters since. The position peaked at $31.6M in Q3 2025. 467 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Fund 1 Investments held 1,270,179 shares of Bath & Body Works worth $23.7M as of Q1 2026.
  • Fund 1 Investments bought 933,752 Bath & Body Works shares in Q1 2026, an estimated $20.2M.
  • Bath & Body Works made up 2.72% of Fund 1 Investments's portfolio in Q1 2026, its #12 holding.
  • Fund 1 Investments first reported a position in Bath & Body Works in Q2 2024 and has held it in 8 quarters since.
  • Fund 1 Investments's Bath & Body Works position peaked at $31.6M in Q3 2025.
  • 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Fund 1 Investments's 13F filing for Q1 2026, filed 15 May 2026.