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Hillsdale Investment Management’s Bath & Body Works BBWI Stock Holding History

Hillsdale Investment 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
Q2 		$1.28M Buy
55,410
+7,410
+15% +$142K 0.03% 363
2026
Q1 		$896K Sell
48,000
-72,200
-60% -$1.56M 0.02% 395
2025
Q4 		$2.41M Buy
120,200
+200
+0.2% +$4.42K 0.07% 313
2025
Q3 		$3.09M Buy
120,000
+14,700
+14% +$436K 0.09% 272
2025
Q2 		$3.15M Buy
105,300
+84,400
+404% +$2.47M 0.12% 230
2025
Q1 		$634K Sell
20,900
-3,300
-14% -$117K 0.03% 332
2024
Q4 		$938K Buy
24,200
+1,000
+4% +$33.4K 0.05% 247
2024
Q3 		$741K Buy
23,200
+6,800
+41% +$225K 0.06% 288
2024
Q2 		$640K Hold
16,400
– – 0.05% 258
2024
Q1 		$820K Sell
16,400
-300
-2% -$13.5K 0.06% 221
2023
Q4 		$721K Buy
16,700
+3,400
+26% +$115K 0.06% 218
2023
Q3 		$450K Buy
13,300
+2,200
+20% +$79.9K 0.04% 298
2023
Q2 		$416K Hold
11,100
– – 0.04% 286
2023
Q1 		$406K Buy
+11,100
New +$465K 0.03% 374
2021
Q3 		– Sell
-12,865
Closed -$749K – 559
2021
Q2 		$749K Sell
12,865
-1,484
-10% -$80.2K 0.06% 296
2021
Q1 		$717K Buy
+14,349
New +$591K 0.06% 280

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 $3.38T AUM 44.17% 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

Hillsdale Investment Management's BBWI Position: Q2 2026 in Review

Hillsdale Investment Management increased its Bath & Body Works (BBWI) stake by 15% in Q2 2026, buying an estimated $142K and bringing the position to 55,410 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #363.

Hillsdale Investment Management first reported a position in BBWI in Q1 2021 and has held it in 16 quarters since. The position peaked at $3.15M in Q2 2025. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Hillsdale Investment Management held 55,410 shares of Bath & Body Works worth $1.28M as of Q2 2026.
  • Hillsdale Investment Management bought 7,410 Bath & Body Works shares in Q2 2026, an estimated $142K.
  • Bath & Body Works made up 0.03% of Hillsdale Investment Management's portfolio in Q2 2026, its #363 holding.
  • Hillsdale Investment Management first reported a position in Bath & Body Works in Q1 2021 and has held it in 16 quarters since.
  • Hillsdale Investment Management's Bath & Body Works position peaked at $3.15M in Q2 2025.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.