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 Q2	$39.7K	Sell	1,716 -31,865	-95%	-$610K	0.01%	315
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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Neo Ivy Capital Management's BBWI Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its Bath & Body Works (BBWI) stake by 95% in Q2 2026, selling an estimated $610K and leaving 1,716 shares worth $39.7K. The position accounts for 0.01% of the portfolio, ranked #315.

Neo Ivy Capital Management first reported a position in BBWI in Q1 2019 and has held it in 14 quarters since. The position peaked at $954K in Q1 2019. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Neo Ivy Capital Management held 1,716 shares of Bath & Body Works worth $39.7K as of Q2 2026.
Neo Ivy Capital Management sold 31,865 Bath & Body Works shares in Q2 2026, an estimated $610K.
Bath & Body Works made up 0.01% of Neo Ivy Capital Management's portfolio in Q2 2026, its #315 holding.
Neo Ivy Capital Management first reported a position in Bath & Body Works in Q1 2019 and has held it in 14 quarters since.
Neo Ivy Capital Management's Bath & Body Works position peaked at $954K in Q1 2019.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.