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

Redwood 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
2025
Q1 		– Sell
-12,004
Closed -$465K – 295
2024
Q4 		$465K Sell
12,004
-113,809
-90% -$3.81M 0.05% 265
2024
Q3 		$4.08M Buy
125,813
+15,342
+14% +$509K 0.36% 53
2024
Q2 		$3.38M Buy
110,471
+44,883
+68% +$2.06M 0.29% 67
2024
Q1 		$3.28M Sell
65,588
-8,505
-11% -$382K 0.31% 63
2023
Q4 		$3.2M Sell
74,093
-20,154
-21% -$681K 0.29% 79
2023
Q3 		$3.19M Sell
94,247
-14,974
-14% -$544K 0.28% 81
2023
Q2 		$4.12M Buy
109,221
+12,685
+13% +$464K 0.43% 63
2023
Q1 		$3.53M Buy
96,536
+27,373
+40% +$1.15M 0.38% 75
2022
Q4 		$2.92M Buy
+69,163
New +$2.58M 0.39% 60
2022
Q3 		– Sell
-46,517
Closed -$1.25M – 209
2022
Q2 		$1.25M Buy
46,517
+18,133
+64% +$787K 0.21% 88
2022
Q1 		$1.36M Buy
28,384
+9,115
+47% +$492K 0.2% 125
2021
Q4 		$1.34M Buy
19,269
+848
+5% +$60.2K 0.18% 176
2021
Q3 		$1.16M Buy
+18,421
New +$1.17M 0.17% 165
2021
Q1 		– Sell
-28,362
Closed -$853K – 248
2020
Q4 		$853K Buy
+28,362
New +$823K 0.14% 172
2020
Q1 		– Sell
-25,737
Closed -$377K – 158
2019
Q4 		$377K Buy
25,737
+2,458
+11% +$35.5K 0.09% 224
2019
Q3 		$369K Buy
23,279
+6,361
+38% +$112K 0.1% 184
2019
Q2 		$357K Buy
+16,918
New +$335K 0.1% 184

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Redwood Investment Management's BBWI Position: Q1 2025 in Review

Redwood Investment Management sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 12,004 shares — an estimated $465K sold.

Redwood Investment Management first reported a position in BBWI in Q2 2019 and held it in 17 quarters. The position peaked at $4.12M in Q2 2023. 465 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

  • Redwood Investment Management reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
  • Redwood Investment Management sold 12,004 Bath & Body Works shares in Q1 2025, an estimated $465K.
  • Redwood Investment Management first reported a position in Bath & Body Works in Q2 2019 and held it in 17 quarters.
  • Redwood Investment Management's Bath & Body Works position peaked at $4.12M in Q2 2023.
  • 465 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

Based on Redwood Investment Management's 13F filing for Q1 2025, filed 14 May 2025.