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 Q2	$1.09M	Sell	47,181 -12,514	-21%	-$239K	0.01%	695
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Horizon Investments's BBWI Position: Q2 2026 in Review

Horizon Investments reduced its Bath & Body Works (BBWI) stake by 21% in Q2 2026, selling an estimated $239K and leaving 47,181 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #695.

Horizon Investments first reported a position in BBWI in Q3 2018 and has held it in 17 quarters since. The position peaked at $2.51M in Q2 2025. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Horizon Investments held 47,181 shares of Bath & Body Works worth $1.09M as of Q2 2026.
Horizon Investments sold 12,514 Bath & Body Works shares in Q2 2026, an estimated $239K.
Bath & Body Works made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #695 holding.
Horizon Investments first reported a position in Bath & Body Works in Q3 2018 and has held it in 17 quarters since.
Horizon Investments's Bath & Body Works position peaked at $2.51M in Q2 2025.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.