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North Star Investment Management’s Bath & Body Works BBWI Stock Holding History

North Star Investment 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 		$26.1K Hold
1,400
– – ﹤0.01% 858
2025
Q4 		$28.1K Hold
1,400
– – ﹤0.01% 789
2025
Q3 		$36.1K Hold
1,400
– – ﹤0.01% 718
2025
Q2 		$41.9K Hold
1,400
– – ﹤0.01% 673
2025
Q1 		$42.4K Hold
1,400
– – ﹤0.01% 643
2024
Q4 		$54.3K Hold
1,400
– – ﹤0.01% 603
2024
Q3 		$44.7K Hold
1,400
– – ﹤0.01% 619
2024
Q2 		$54.7K Hold
1,400
– – ﹤0.01% 587
2024
Q1 		$70K Hold
1,400
– – 0.01% 564
2023
Q4 		$60.4K Hold
1,400
– – ﹤0.01% 563
2023
Q3 		$47.3K Hold
1,400
– – ﹤0.01% 595
2023
Q2 		$52.5K Hold
1,400
– – ﹤0.01% 598
2023
Q1 		$51.2K Buy
+1,400
New +$58.6K ﹤0.01% 610
2017
Q2 		– Sell
-11
Closed – – 1078
2017
Q1 		$0 Buy
+11
New +$496 ﹤0.01% 1051

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

North Star Investment Management's BBWI Position: Q1 2026 in Review

North Star Investment Management held its Bath & Body Works (BBWI) position steady in Q1 2026 at 1,400 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

North Star Investment Management first reported a position in BBWI in Q1 2017 and has held it in 14 quarters since. The position peaked at $70K in Q1 2024. 467 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • North Star Investment Management held 1,400 shares of Bath & Body Works worth $26.1K as of Q1 2026.
  • North Star Investment Management left its Bath & Body Works share count unchanged in Q1 2026.
  • Bath & Body Works made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #858 holding.
  • North Star Investment Management first reported a position in Bath & Body Works in Q1 2017 and has held it in 14 quarters since.
  • North Star Investment Management's Bath & Body Works position peaked at $70K in Q1 2024.
  • 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.