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 $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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

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. 468 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.
  • 468 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.