HI
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Horizon Investments’s Bath & Body Works BBWI Stock Holding History

Horizon 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 		$1.11M Buy
59,695
+27,638
+86% +$598K 0.01% 621
2025
Q4 		$644K Buy
+32,057
New +$708K 0.01% 755
2025
Q3 		– Sell
-83,926
Closed -$2.51M – 1190
2025
Q2 		$2.51M Buy
83,926
+83,873
+158,251% +$2.45M 0.04% 331
2025
Q1 		$1.61K Sell
53
-2,999
-98% -$106K ﹤0.01% 745
2024
Q4 		$118K Buy
3,052
+26
+0.9% +$869 ﹤0.01% 605
2024
Q3 		$96.6K Sell
3,026
-1,228
-29% -$40.7K ﹤0.01% 623
2024
Q2 		$166K Sell
4,254
-43
-1% -$1.97K ﹤0.01% 577
2024
Q1 		$215K Sell
4,297
-164
-4% -$7.37K 0.01% 534
2023
Q4 		$193K Buy
4,461
+612
+16% +$20.7K 0.01% 535
2023
Q3 		$130K Buy
3,849
+42
+1% +$1.52K ﹤0.01% 589
2023
Q2 		$143K Buy
3,807
+216
+6% +$7.9K ﹤0.01% 581
2023
Q1 		$131K Buy
+3,591
New +$150K ﹤0.01% 580
2021
Q3 		– Sell
-10,367
Closed -$488K – 475
2021
Q2 		$488K Buy
+10,367
New +$560K 0.01% 321
2019
Q3 		– Sell
-24,917
Closed -$526K – 421
2019
Q2 		$526K Buy
24,917
+15,327
+160% +$303K 0.01% 243
2019
Q1 		$214K Buy
+9,590
New +$211K 0.01% 375
2018
Q4 		– Sell
-65,769
Closed -$1.61M – 217
2018
Q3 		$1.61M Buy
+65,769
New +$1.64M 0.05% 108

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 Investments's BBWI Position: Q1 2026 in Review

Horizon Investments increased its Bath & Body Works (BBWI) stake by 86% in Q1 2026, buying an estimated $598K and bringing the position to 59,695 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #621.

Horizon Investments first reported a position in BBWI in Q3 2018 and has held it in 16 quarters since. The position peaked at $2.51M in Q2 2025. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Horizon Investments held 59,695 shares of Bath & Body Works worth $1.11M as of Q1 2026.
  • Horizon Investments bought 27,638 Bath & Body Works shares in Q1 2026, an estimated $598K.
  • Bath & Body Works made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #621 holding.
  • Horizon Investments first reported a position in Bath & Body Works in Q3 2018 and has held it in 16 quarters since.
  • Horizon Investments's Bath & Body Works position peaked at $2.51M in Q2 2025.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.