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Funds Holding Bath & Body Works Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Bath & Body Works Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BBWI →Funds holding
120
as of 2026-07-31
Reported value
$429.6M
summed across funds
Fund families
59
named trusts
Largest conviction
3.17%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| The Acquirers FundETF Series Solutions50K sh$1M | 3.17% |
| Small Cap Core FundJohn Hancock Investment Trust1.2M sh$24M | 1.23% |
| Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust14.7K sh$296.4K | 1.06% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust1.7M sh$33.5M | 0.91% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST198.3K sh$4M | 0.82% |
| First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund99.8K sh$2M | 0.75% |
| Harbor Long-Short Equity ETFHarbor ETF Trust5.4K sh$108.6K | 0.71% |
| FlexShares Quality Dividend Index FundFlexShares Trust662.4K sh$13.3M | 0.60% |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust293 sh$5.9K | 0.55% |
| BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.300.5K sh$6M | 0.54% |
| SmallCap Value Fund IIPrincipal Funds, Inc338.6K sh$6.8M | 0.54% |
| Fidelity Advisor Value FundFidelity Advisor Series I106.8K sh$2.1M | 0.54% |
| Fidelity Value FundFidelity Capital Trust2.8M sh$56M | 0.53% |
| Harbor Mid Cap Value ETFHarbor ETF Trust1.2K sh$24.9K | 0.53% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund56K sh$1.1M | 0.49% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1046.3K sh$931.6K | 0.48% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust64.2K sh$1.3M | 0.38% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust43.6K sh$878.1K | 0.37% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust436.2K sh$8.8M | 0.37% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST48.5K sh$975.1K | 0.35% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust8.4K sh$168.2K | 0.31% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust339K sh$6.8M | 0.24% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust51.2K sh$1M | 0.24% |
| MID-CAP VALUE PROFUNDProFunds288 sh$5.8K | 0.21% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund133.6K sh$2.7M | 0.20% |
| Hartford US Value ETFLattice Strategies Trust4.7K sh$93.7K | 0.19% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc18K sh$362K | 0.19% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust7.8K sh$157.5K | 0.18% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust8K sh$160.6K | 0.17% |
| Column Small Cap Select FundTrust for Professional Managers173.5K sh$3.3M | 0.17% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust890 sh$17.9K | 0.17% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust2M sh$40.8M | 0.16% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust373.5K sh$7.5M | 0.16% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust180.3K sh$3.6M | 0.16% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust22.2K sh$447K | 0.16% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust52.5K sh$1.1M | 0.15% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund12.4K sh$249.3K | 0.15% |
| Victory Small Cap Stock FundVictory Portfolios III68.1K sh$1.4M | 0.14% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust37.9K sh$762.2K | 0.14% |
| Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust100K sh$2M | 0.14% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST116.1K sh$2.3M | 0.14% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC535.4K sh$10.8M | 0.14% |
| Column Small Cap FundTrust for Professional Managers38.2K sh$735.6K | 0.14% |
| iShares Morningstar Small-Cap Value ETFiShares Trust42.3K sh$850.4K | 0.12% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust1.7K sh$33.6K | 0.12% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST35.8K sh$719.7K | 0.12% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.74.2K sh$1.5M | 0.11% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust47.4K sh$952.9K | 0.11% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST29.2K sh$587.6K | 0.11% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust22.1K sh$445.2K | 0.11% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc77K sh$1.5M | 0.11% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust228.8K sh$4.6M | 0.11% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2730 sh$14.7K | 0.11% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust356.7K sh$7.2M | 0.10% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust30K sh$603.6K | 0.09% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST16.2K sh$326.2K | 0.09% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust3K sh$59.5K | 0.09% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust634.9K sh$12.8M | 0.08% |
| ULTRA MID CAP PROFUNDProFunds1.7K sh$34K | 0.07% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I11.6K sh$232.5K | 0.07% |
| iShares U.S. Consumer Discretionary ETFiShares Trust39.7K sh$799.3K | 0.07% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC644.2K sh$13M | 0.07% |
| Morningstar Alternatives FundMorningstar Funds Trust8K NC$161.1K | 0.06% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST3.4K sh$68.1K | 0.06% |
| Victory Extended Market Index FundVictory Portfolios III24.8K sh$498K | 0.06% |
| iShares Morningstar Small-Cap ETFiShares Trust8.5K sh$172K | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust74.2K sh$1.5M | 0.06% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds37K sh$745.1K | 0.06% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund414.9K sh$8.3M | 0.05% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund510.7K sh$10.3M | 0.05% |
| Hartford US Quality Growth ETFLattice Strategies Trust1.2K sh$24.4K | 0.05% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund2.4M sh$47.6M | 0.05% |
| MID-CAP PROFUNDProFunds182 sh$3.7K | 0.04% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I101.8K sh$2M | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust34.3K sh$689.8K | 0.03% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust761.6K sh$15.3M | 0.03% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST40.4K sh$812.1K | 0.03% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust20.3K sh$408K | 0.03% |
| iShares Russell Mid-Cap Index FundBlackRock Funds35.8K sh$720.7K | 0.03% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO27.4K sh$550.9K | 0.03% |
| Green Century Balanced FundGREEN CENTURY FUNDS4.7K sh$95.5K | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST159K sh$3.2M | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust787 sh$15.8K | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust7.4K sh$148.3K | 0.02% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust120 sh$2.4K | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS807.2K sh$16.2M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust72.3K sh$1.5M | 0.01% |
| American Conservative Values ETFETF Opportunities Trust1K sh$20.2K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC54.5K sh$1.1M | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust67.9K sh$1.4M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust79.4K sh$1.6M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST6.1K sh$121.7K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds70.8K sh$1.4M | 0.01% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust28.2K sh$567.4K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST3K sh$60.4K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC135.6K sh$2.7M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.6K sh$152.9K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC125.6K sh$2.5M | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC16.5K sh$331.4K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.8K sh$36.3K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS63.1K sh$1.3M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust8.2K sh$165K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust109.2K sh$2.2M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST122K sh$2.5M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust296 sh$6K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds12.8K sh$257.3K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust113.2K sh$2.3M | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.8K sh$97.3K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds123.6K sh$2.5M | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc4.5K sh$91.1K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.9K sh$117.9K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS158.9K sh$3.2M | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.2K sh$104K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3K sh$60.4K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds6.9K sh$138.8K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust22.3K sh$447.8K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds3.3K sh$67.2K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds476 sh$9.6K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust4.7K sh$95.4K | 0.00% |
| CRM LONG/SHORT OPPORTUNITIESCRM Mutual Fund Trust-252.1K sh-$5.1M | -0.96% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on BBWI
Company overviewEverything on BBWI in one place, with the price.SEC filingsWhat BBWI's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat BBWI's own officers and directors buy and sell.Who owns itEvery manager reporting a position in BBWI.LobbyingWhat BBWI spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on BBWI's account, and who they worked for.PatentsWhat BBWI is filing at the patent office.Workplace safetyWhat OSHA found at BBWI's sites.