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Horizon Bancorp’s Bath & Body Works BBWI Stock Holding History

Horizon Bancorp’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 		$106K Buy
5,692
+188
+3% +$4.07K 0.05% 101
2025
Q4 		$111K Sell
5,504
-441
-7% -$9.74K 0.05% 100
2025
Q3 		$153K Buy
5,945
+2,209
+59% +$65.5K 0.07% 91
2025
Q2 		$112K Sell
3,736
-199
-5% -$5.82K 0.06% 114
2025
Q1 		$119K Sell
3,935
-476
-11% -$16.9K 0.07% 88
2024
Q4 		$171K Buy
4,411
+156
+4% +$5.22K 0.08% 72
2024
Q3 		$136K Buy
4,255
+23
+0.5% +$763 0.06% 88
2024
Q2 		$165K Buy
4,232
+695
+20% +$31.9K 0.08% 71
2024
Q1 		$177K Buy
3,537
+118
+3% +$5.3K 0.08% 68
2023
Q4 		$148K Buy
3,419
+153
+5% +$5.17K 0.07% 74
2023
Q3 		$110K Buy
3,266
+2,773
+562% +$101K 0.07% 80
2023
Q2 		$18K Buy
+493
New +$18K 0.01% 161
2020
Q1 		– Sell
-1,237
Closed -$18K – 270
2019
Q4 		$18K Buy
+1,237
New +$17.9K 0.02% 225

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

Horizon Bancorp's BBWI Position: Q1 2026 in Review

Horizon Bancorp increased its Bath & Body Works (BBWI) stake by 3.4% in Q1 2026, buying an estimated $4.07K and bringing the position to 5,692 shares worth $106K. The position accounts for 0.05% of the portfolio, ranked #101.

Horizon Bancorp first reported a position in BBWI in Q4 2019 and has held it in 13 quarters since. The position peaked at $177K in Q1 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Horizon Bancorp held 5,692 shares of Bath & Body Works worth $106K as of Q1 2026.
  • Horizon Bancorp bought 188 Bath & Body Works shares in Q1 2026, an estimated $4.07K.
  • Bath & Body Works made up 0.05% of Horizon Bancorp's portfolio in Q1 2026, its #101 holding.
  • Horizon Bancorp first reported a position in Bath & Body Works in Q4 2019 and has held it in 13 quarters since.
  • Horizon Bancorp's Bath & Body Works position peaked at $177K in Q1 2024.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.