IP
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Interval Partners’s Bath & Body Works BBWI Stock Holding History

Interval Partners’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 		$1.01M Buy
+54,327
New +$1.17M 0.03% 218
2025
Q3 		– Sell
-15,775
Closed -$473K – 385
2025
Q2 		$473K Sell
15,775
-983,133
-98% -$28.8M 0.01% 342
2025
Q1 		$30.3M Buy
998,908
+18,985
+2% +$672K 0.64% 32
2024
Q4 		$38M Buy
+979,923
New +$32.8M 0.75% 36
2024
Q3 		– Sell
-1,280,593
Closed -$50M – 346
2024
Q2 		$50M Buy
1,280,593
+892,488
+230% +$41M 1.09% 17
2024
Q1 		$19.4M Sell
388,105
-254,087
-40% -$11.4M 0.54% 55
2023
Q4 		$27.7M Buy
642,192
+466,654
+266% +$15.8M 0.79% 30
2023
Q3 		$5.93M Buy
175,538
+160,538
+1,070% +$5.83M 0.18% 135
2023
Q2 		$563K Buy
+15,000
New +$548K 0.02% 242
2022
Q2 		– Sell
-88,742
Closed -$4.24M – 271
2022
Q1 		$4.24M Sell
88,742
-516,258
-85% -$27.9M 0.21% 119
2021
Q4 		$42.2M Buy
605,000
+91,988
+18% +$6.53M 1.8% 6
2021
Q3 		$32.3M Buy
513,012
+236,154
+85% +$15M 1.31% 16
2021
Q2 		$16.1M Sell
276,858
-2,254
-0.8% -$122K 0.67% 33
2021
Q1 		$14M Sell
279,112
-482,879
-63% -$19.9M 0.54% 47
2020
Q4 		$22.9M Buy
761,991
+363,058
+91% +$10.5M 0.96% 29
2020
Q3 		$10.3M Sell
398,933
-808,217
-67% -$16.5M 0.58% 46
2020
Q2 		$14.6M Buy
1,207,150
+650,500
+117% +$7.25M 0.92% 27
2020
Q1 		$5.2M Buy
556,650
+12,370
+2% +$196K 0.4% 62
2019
Q4 		$7.97M Buy
+544,280
New +$7.86M 0.29% 101
2019
Q1 		– Sell
-30,925
Closed -$642K – 187
2018
Q4 		$642K Buy
+30,925
New +$779K 0.03% 170
2017
Q2 		– Sell
-273,006
Closed -$10.4M – 196
2017
Q1 		$10.4M Buy
+273,006
New +$12.3M 0.5% 61

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

Interval Partners's BBWI Position: Q1 2026 in Review

Interval Partners opened a new position in Bath & Body Works (BBWI) in Q1 2026: 54,327 shares worth $1.01M. The stake represents 0.03% of the portfolio and ranks #218 among its holdings. This is a return to the name: Interval Partners previously reported a position in BBWI as recently as Q2 2025.

Interval Partners first reported a position in BBWI in Q1 2017 and has held it in 21 quarters since. The position peaked at $50M in Q2 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Interval Partners held 54,327 shares of Bath & Body Works worth $1.01M as of Q1 2026.
  • Bath & Body Works was a new Interval Partners position in Q1 2026.
  • Bath & Body Works made up 0.03% of Interval Partners's portfolio in Q1 2026, its #218 holding.
  • Interval Partners first reported a position in Bath & Body Works in Q1 2017 and has held it in 21 quarters since.
  • Interval Partners's Bath & Body Works position peaked at $50M in Q2 2024.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.