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

Neo Ivy 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	$627K	Buy	+33,581	New	+$726K	0.17%	187
2025 Q4	–	Sell	-7,788	Closed	-$201K	–	357
2025 Q3	$201K	Buy	+7,788	New	+$231K	0.05%	296
2022 Q4	–	Sell	-456	Closed	-$15K	–	338
2022 Q3	$15K	Sell	456 -3,359	-88%	-$118K	0.04%	304
2022 Q2	$102K	Sell	3,815 -2,949	-44%	-$128K	0.27%	150
2022 Q1	$324K	Buy	6,764 +831	+14%	+$44.8K	0.29%	130
2021 Q4	$414K	Sell	5,933 -7,175	-55%	-$509K	0.59%	38
2021 Q3	$196K	Buy	+13,108	New	+$833K	0.22%	156
2021 Q1	–	Sell	-8,942	Closed	-$269K	–	477
2020 Q4	$269K	Buy	+8,942	New	+$260K	0.3%	114
2020 Q3	–	Sell	-16,215	Closed	-$196K	–	467
2020 Q2	$196K	Buy	16,215 +1,324	+9%	+$14.8K	0.22%	156
2020 Q1	$139K	Buy	+14,891	New	+$236K	0.23%	179
2019 Q4	–	Sell	-6,525	Closed	-$87K	–	265
2019 Q3	$87K	Sell	6,525 -11,007	-63%	-$194K	0.06%	233
2019 Q2	$370K	Sell	17,532 -25,258	-59%	-$499K	0.21%	179
2019 Q1	$954K	Buy	+42,790	New	+$941K	0.54%	76

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

Neo Ivy Capital Management's BBWI Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Bath & Body Works (BBWI) in Q1 2026: 33,581 shares worth $627K. The stake represents 0.17% of the portfolio and ranks #187 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in BBWI as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in BBWI in Q1 2019 and has held it in 13 quarters since. The position peaked at $954K in Q1 2019. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Neo Ivy Capital Management held 33,581 shares of Bath & Body Works worth $627K as of Q1 2026.
Bath & Body Works was a new Neo Ivy Capital Management position in Q1 2026.
Bath & Body Works made up 0.17% of Neo Ivy Capital Management's portfolio in Q1 2026, its #187 holding.
Neo Ivy Capital Management first reported a position in Bath & Body Works in Q1 2019 and has held it in 13 quarters since.
Neo Ivy Capital Management's Bath & Body Works position peaked at $954K in Q1 2019.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.