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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
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 $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

Hillsdale Investment Management's BBWI Position: Q1 2026 in Review

Hillsdale Investment Management reduced its Bath & Body Works (BBWI) stake by 60% in Q1 2026, selling an estimated $1.56M and leaving 48,000 shares worth $896K. The position accounts for 0.02% of the portfolio, ranked #395.

Hillsdale Investment Management first reported a position in BBWI in Q1 2021 and has held it in 15 quarters since. The position peaked at $3.15M in Q2 2025. 467 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Hillsdale Investment Management held 48,000 shares of Bath & Body Works worth $896K as of Q1 2026.
  • Hillsdale Investment Management sold 72,200 Bath & Body Works shares in Q1 2026, an estimated $1.56M.
  • Bath & Body Works made up 0.02% of Hillsdale Investment Management's portfolio in Q1 2026, its #395 holding.
  • Hillsdale Investment Management first reported a position in Bath & Body Works in Q1 2021 and has held it in 15 quarters since.
  • Hillsdale Investment Management's Bath & Body Works position peaked at $3.15M in Q2 2025.
  • 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.