Islay Capital Management’s Bath & Body Works BBWI Stock Holding History

Islay Capital Management’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	$525K	Buy	+28,100	New	+$608K	0.27%	78
2022 Q3	–	Sell	-2,528	Closed	-$68K	–	247
2022 Q2	$68K	Buy	+2,528	New	+$110K	0.07%	171
2021 Q3	–	Sell	-2,301	Closed	-$134K	–	284
2021 Q2	$134K	Buy	+2,301	New	+$124K	0.11%	97

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

Islay Capital Management's BBWI Position: Q1 2026 in Review

Islay Capital Management opened a new position in Bath & Body Works (BBWI) in Q1 2026: 28,100 shares worth $525K. The stake represents 0.27% of the portfolio and ranks #78 among its holdings. This is a return to the name: Islay Capital Management previously reported a position in BBWI as recently as Q2 2022.

Islay Capital Management first reported a position in BBWI in Q2 2021 and has held it in 3 quarters since. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Islay Capital Management held 28,100 shares of Bath & Body Works worth $525K as of Q1 2026.
Bath & Body Works was a new Islay Capital Management position in Q1 2026.
Bath & Body Works made up 0.27% of Islay Capital Management's portfolio in Q1 2026, its #78 holding.
Islay Capital Management first reported a position in Bath & Body Works in Q2 2021 and has held it in 3 quarters since.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.