Hoey Investments’s Bath & Body Works BBWI Stock Holding History

Hoey 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
2026 Q1	$411	Hold	22	–	–	﹤0.01%	380
2025 Q4	$442	Hold	22	–	–	﹤0.01%	388
2025 Q3	$567	Hold	22	–	–	﹤0.01%	372
2025 Q2	$660	Hold	22	–	–	﹤0.01%	370
2025 Q1	$668	Hold	22	–	–	﹤0.01%	329
2024 Q4	$853	Hold	22	–	–	﹤0.01%	315
2024 Q3	$860	Hold	22	–	–	﹤0.01%	334
2024 Q2	$860	Hold	22	–	–	﹤0.01%	334
2024 Q1	$1.1K	Hold	22	–	–	﹤0.01%	312
2023 Q4	$950	Hold	22	–	–	﹤0.01%	318
2023 Q3	$744	Hold	22	–	–	﹤0.01%	324
2023 Q2	$825	Hold	22	–	–	﹤0.01%	316
2023 Q1	$805	Buy	+22	New	+$922	﹤0.01%	323
2021 Q4	–	Sell	-45	Closed	-$3K	–	241
2021 Q3	$3K	Buy	+45	New	+$2.86K	﹤0.01%	200

Other funds holding BBWI

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hoey Investments's BBWI Position: Q1 2026 in Review

Hoey Investments held its Bath & Body Works (BBWI) position steady in Q1 2026 at 22 shares worth $411. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Hoey Investments first reported a position in BBWI in Q3 2021 and has held it in 14 quarters since. The position peaked at $3K in Q3 2021. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Hoey Investments held 22 shares of Bath & Body Works worth $411 as of Q1 2026.
Hoey Investments left its Bath & Body Works share count unchanged in Q1 2026.
Bath & Body Works made up ﹤0.01% of Hoey Investments's portfolio in Q1 2026, its #380 holding.
Hoey Investments first reported a position in Bath & Body Works in Q3 2021 and has held it in 14 quarters since.
Hoey Investments's Bath & Body Works position peaked at $3K in Q3 2021.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Hoey Investments's 13F filing for Q1 2026, filed 29 Apr 2026.