MAM
BBWI icon

Meeder Asset Management’s Bath & Body Works BBWI Stock Holding History

Meeder Asset 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 		$53.7K Hold
2,874
– – ﹤0.01% 438
2025
Q4 		$57.7K Buy
2,874
+637
+28% +$14.1K ﹤0.01% 379
2025
Q3 		$57.6K Hold
2,237
– – ﹤0.01% 304
2025
Q2 		$67K Buy
2,237
+768
+52% +$22.5K ﹤0.01% 338
2025
Q1 		$44.5K Hold
1,469
– – ﹤0.01% 409
2024
Q4 		$57K Sell
1,469
-266
-15% -$8.89K ﹤0.01% 346
2024
Q3 		$55.4K Buy
1,735
+1,436
+480% +$47.6K ﹤0.01% 349
2024
Q2 		$11.7K Sell
299
-1,315
-81% -$60.4K ﹤0.01% 616
2024
Q1 		$80.7K Sell
1,614
-2,895
-64% -$130K 0.01% 343
2023
Q4 		$195K Hold
4,509
– – 0.02% 316
2023
Q3 		$152K Hold
4,509
– – 0.01% 338
2023
Q2 		$169K Hold
4,509
– – 0.01% 341
2023
Q1 		$165K Sell
4,509
-368
-8% -$15.4K 0.01% 358
2022
Q4 		$206K Buy
4,877
+3,578
+275% +$133K 0.02% 386
2022
Q3 		$42K Buy
1,299
+254
+24% +$8.96K ﹤0.01% 892
2022
Q2 		$28K Sell
1,045
-109
-9% -$4.73K ﹤0.01% 1026
2022
Q1 		$55K Buy
+1,154
New +$62.3K ﹤0.01% 940
2021
Q4 		– Sell
-11,206
Closed -$707K – 1273
2021
Q3 		$707K Sell
11,206
-3,396
-23% -$216K 0.04% 331
2021
Q2 		$851K Sell
14,602
-3,186
-18% -$172K 0.04% 308
2021
Q1 		$890K Buy
17,788
+16,816
+1,730% +$692K 0.05% 294
2020
Q4 		$29K Sell
972
-2,949
-75% -$85.6K 0.01% 706
2020
Q3 		$101K Buy
3,921
+3,343
+578% +$68.3K 0.01% 779
2020
Q2 		$7K Sell
578
-44,679
-99% -$498K ﹤0.01% 1408
2020
Q1 		$422K Buy
45,257
+15,151
+50% +$241K 0.03% 369
2019
Q4 		$442K Buy
30,106
+252
+0.8% +$3.64K 0.03% 422
2019
Q3 		$472K Sell
29,854
-1,412
-5% -$24.9K 0.03% 415
2019
Q2 		$659K Buy
31,266
+1,453
+5% +$28.7K 0.05% 358
2019
Q1 		$665K Buy
29,813
+29,764
+60,743% +$654K 0.05% 330
2018
Q4 		$1K Sell
49
-979
-95% -$24.7K ﹤0.01% 1617
2018
Q3 		$25K Buy
1,028
+123
+14% +$3.08K ﹤0.01% 968
2018
Q2 		$27K Buy
905
+659
+268% +$19K ﹤0.01% 898
2018
Q1 		$8K Buy
+246
New +$9.3K ﹤0.01% 1114
2017
Q4 		– Sell
-271
Closed -$9K – 1657
2017
Q3 		$9K Buy
+271
New +$9.1K ﹤0.01% 1096
2016
Q2 		– Sell
-6,839
Closed -$485K – 876
2016
Q1 		$485K Buy
6,839
+6,298
+1,164% +$452K 0.05% 405
2015
Q4 		$42K Hold
541
– – ﹤0.01% 690
2015
Q3 		$39K Buy
+541
New +$37.4K ﹤0.01% 627
2014
Q3 		– Sell
-9,954
Closed -$472K – 373
2014
Q2 		$472K Buy
9,954
+328
+3% +$15K 0.07% 235
2014
Q1 		$442K Buy
9,626
+569
+6% +$25.7K 0.07% 242
2013
Q4 		$453K Sell
9,057
-485
-5% -$24.2K 0.08% 204
2013
Q3 		$471K Buy
9,542
+420
+5% +$19.2K 0.09% 167
2013
Q2 		$363K Buy
+9,122
New +$368K 0.07% 207

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

Meeder Asset Management's BBWI Position: Q1 2026 in Review

Meeder Asset Management held its Bath & Body Works (BBWI) position steady in Q1 2026 at 2,874 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Meeder Asset Management first reported a position in BBWI in Q2 2013 and has held it in 41 quarters since. The position peaked at $890K in Q1 2021. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Meeder Asset Management held 2,874 shares of Bath & Body Works worth $53.7K as of Q1 2026.
  • Meeder Asset Management left its Bath & Body Works share count unchanged in Q1 2026.
  • Bath & Body Works made up ﹤0.01% of Meeder Asset Management's portfolio in Q1 2026, its #438 holding.
  • Meeder Asset Management first reported a position in Bath & Body Works in Q2 2013 and has held it in 41 quarters since.
  • Meeder Asset Management's Bath & Body Works position peaked at $890K in Q1 2021.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.