HSBC Holdings’s Bath & Body Works BBWI Stock Holding History

HSBC Holdings’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
2020 Q1	–	Sell	-74,220	Closed	-$1.08M	–	2704
2019 Q4	$1.08M	Buy	+74,220	New	+$1.07M	﹤0.01%	1798
2019 Q3	–	Sell	-12,370	Closed	-$261K	–	3063
2019 Q2	$261K	Buy	+12,370	New	+$245K	﹤0.01%	2401
2019 Q1	–	Sell	-1,237	Closed	-$26K	–	2712
2018 Q4	$26K	Sell	1,237 -123,700	-99%	-$3.12M	﹤0.01%	2597
2018 Q3	$3.06M	Hold	124,937	–	–	﹤0.01%	1311
2018 Q2	$3.73M	Buy	+124,937	New	+$3.61M	0.01%	1260
2017 Q4	–	Sell	-126,421	Closed	-$4.25M	–	2054
2017 Q3	$4.25M	Buy	126,421 +123,452	+4,158%	+$4.14M	0.01%	1092
2017 Q2	$129K	Buy	+2,969	New	+$122K	﹤0.01%	2116

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

HSBC Holdings's BBWI Position: Q1 2026 in Review

HSBC Holdings reduced its Bath & Body Works (BBWI) stake by 4.7% in Q1 2026, selling an estimated $320K and leaving 297,471 shares worth $5.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

HSBC Holdings first reported a position in BBWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.5M in Q3 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

HSBC Holdings held 297,471 shares of Bath & Body Works worth $5.58M as of Q1 2026.
HSBC Holdings sold 14,787 Bath & Body Works shares in Q1 2026, an estimated $320K.
Bath & Body Works made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1141 holding.
HSBC Holdings first reported a position in Bath & Body Works in Q2 2013 and has held it in 52 quarters since.
HSBC Holdings's Bath & Body Works position peaked at $53.5M in Q3 2024.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.