Harvest Fund Management’s Bath & Body Works BBWI Stock Holding History

Harvest Fund 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
2025 Q1	–	Sell	-126	Closed	-$5K	–	684
2024 Q4	$5K	Buy	+126	New	+$4.21K	﹤0.01%	688
2023 Q3	–	Sell	-969	Closed	-$36K	–	639
2023 Q2	$36K	Buy	+969	New	+$35.4K	0.01%	459
2022 Q4	–	Sell	-1,066	Closed	-$35K	–	757
2022 Q3	$35K	Hold	1,066	–	–	0.01%	469
2022 Q2	$29K	Hold	1,066	–	–	0.01%	490
2022 Q1	$50K	Sell	1,066 -6,754	-86%	-$364K	0.01%	432
2021 Q4	$546K	Buy	7,820 +2,305	+42%	+$164K	0.09%	103
2021 Q3	$347K	Sell	5,515 -2,794	-34%	-$178K	0.08%	85
2021 Q2	$493K	Sell	8,309 -341	-4%	-$18.4K	0.05%	71
2021 Q1	$432K	Buy	8,650 +4,596	+113%	+$189K	0.04%	77
2020 Q4	$121K	Sell	4,054 -1,352	-25%	-$39.2K	0.01%	218
2020 Q3	$145K	Buy	+5,406	New	+$111K	0.01%	212
2020 Q2	–	Sell	-3,456	Closed	-$32K	–	456
2020 Q1	$32K	Buy	+3,456	New	+$54.9K	﹤0.01%	356

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Harvest Fund Management's BBWI Position: Q1 2025 in Review

Harvest Fund Management sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 126 shares — an estimated $5K sold.

Harvest Fund Management first reported a position in BBWI in Q1 2020 and held it in 12 quarters. The position peaked at $546K in Q4 2021. 465 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

Harvest Fund Management reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
Harvest Fund Management sold 126 Bath & Body Works shares in Q1 2025, an estimated $5K.
Harvest Fund Management first reported a position in Bath & Body Works in Q1 2020 and held it in 12 quarters.
Harvest Fund Management's Bath & Body Works position peaked at $546K in Q4 2021.
465 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

Based on Harvest Fund Management's 13F filing for Q1 2025, filed 8 May 2025.