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Waverly Advisors’s Bath & Body Works BBWI Stock Holding History

Waverly Advisors’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 		$276K Buy
+14,797
New +$320K ﹤0.01% 1338
2025
Q4 		– Sell
-8,073
Closed -$208K – 1483
2025
Q3 		$208K Buy
8,073
+1,244
+18% +$36.9K ﹤0.01% 1205
2025
Q2 		$205K Buy
+6,829
New +$200K ﹤0.01% 1114
2015
Q4 		– Sell
-385
Closed -$28K – 152
2015
Q3 		$28K Buy
+385
New +$26.6K 0.02% 210

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

Waverly Advisors's BBWI Position: Q1 2026 in Review

Waverly Advisors opened a new position in Bath & Body Works (BBWI) in Q1 2026: 14,797 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #1338 among its holdings. This is a return to the name: Waverly Advisors previously reported a position in BBWI as recently as Q3 2025.

Waverly Advisors first reported a position in BBWI in Q3 2015 and has held it in 4 quarters since. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Waverly Advisors held 14,797 shares of Bath & Body Works worth $276K as of Q1 2026.
  • Bath & Body Works was a new Waverly Advisors position in Q1 2026.
  • Bath & Body Works made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1338 holding.
  • Waverly Advisors first reported a position in Bath & Body Works in Q3 2015 and has held it in 4 quarters since.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.