Skip to main content
Equibles
BBWI logo

BBWI · Bath & Body Works, Inc. · Held by Funds

Track BBWI — free

Use BBWI with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research BBWI.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$21.70 -0.26 (-1.16%) Q2 2027 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.43B
Shares
201.65M
Volume · Oct 28 1.59M Avg daily vol (3M) 6.6M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BBWI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.35% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.10% 6,244,221
Index ETFs 18.25% 36,801,845
Active ETFs 0.84% 1,686,767
Active funds 22.49% 45,340,016
Unclassified 0.91% 1,842,341
All registered funds 45.58% 91,915,190
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BBWI

455 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 6,897,315 $159,534,896 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,388,654 $147,769,567 0.01%
VANGUARD EQUITY INCOME FUND 5,108,409 $118,157,500 0.18%
VANGUARD SMALL-CAP INDEX FUND 4,625,434 $106,986,288 0.06%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 2,965,052 $68,581,653 0.54%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,928,238 $67,730,145 0.10%
Fidelity Value Fund 2,783,400 $56,002,008 0.53%
VANGUARD EXTENDED MARKET INDEX FUND 2,310,330 $53,437,933 0.05%
Small Cap Value Fund 2,140,000 $49,498,200 1.63%
Fidelity Blue Chip Growth Fund 2,366,938 $47,622,793 0.05%
Fidelity Low-Priced Stock Fund 2,028,006 $40,803,481 0.16%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,988,502 $38,278,664 0.01%
VANGUARD STRATEGIC EQUITY FUND 1,609,900 $37,236,987 0.31%
State Street SPDR S&P MidCap 400SM ETF Trust 1,549,462 $35,839,056 0.13%
Pacer US Small Cap Cash Cows 100 ETF 1,665,777 $33,515,433 0.91%
Vaughan Nelson Small Cap Fund 1,078,635 $24,948,828 1.64%
Small Cap Core Fund 1,191,413 $23,971,230 1.23%
AB Discovery Value Fund 1,027,042 $23,755,481 0.93%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,019,341 $23,577,357 0.13%
iShares S&P Mid-Cap 400 Value ETF 1,008,832 $23,334,284 0.27%
Fidelity Equity Dividend Income Fund 1,149,000 $22,118,250 0.26%
SMALLCAP World Fund Inc 916,443 $21,197,327 0.02%
Select Retailing Portfolio 1,024,675 $19,724,994 0.90%
iShares Russell Mid-Cap ETF 825,400 $19,091,502 0.03%
Fidelity Extended Market Index Fund 983,588 $18,934,069 0.05%
Strategic Advisers U.S. Total Stock Fund 891,784 $17,166,842 0.02%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 807,161 $16,240,079 0.02%
WisdomTree U.S. SmallCap Dividend Fund 675,701 $15,628,964 0.72%
Fidelity Mid Cap Index Fund 761,569 $15,322,768 0.03%
Royce Small-Cap Total Return Fund 588,048 $13,601,550 1.43%
FlexShares Quality Dividend Index Fund 662,406 $13,327,609 0.60%
Fidelity Advisor Value Strategies Fund 685,200 $13,190,100 0.50%
U.S. SMALL CAP PORTFOLIO 644,224 $12,961,787 0.07%
Dimensional U.S. Small Cap ETF 634,882 $12,773,826 0.08%
Bridge Builder Small/Mid Cap Value Fund 523,801 $12,115,517 0.12%
Fidelity Balanced Fund 580,625 $11,177,031 0.02%
VANGUARD GROWTH AND INCOME FUND 475,200 $10,991,376 0.06%
U.S. MICRO CAP PORTFOLIO 535,426 $10,772,771 0.14%
Schwab U.S. Mid-Cap ETF 557,363 $10,729,238 0.07%
iShares Russell 1000 Value ETF 449,775 $10,403,296 0.01%
Fidelity Blue Chip Growth K6 Fund 510,688 $10,275,043 0.05%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 440,167 $10,181,063 0.33%
Victory RS Partners Fund 416,900 $9,642,897 1.42%
Fidelity Advisor Stock Selector Mid Cap Fund 470,900 $9,064,825 0.33%
Fidelity Mid Cap Value Fund 436,200 $8,776,344 0.37%
Fidelity Series Blue Chip Growth Fund 414,900 $8,347,788 0.05%
AQR Equity Market Neutral Fund 343,784 $7,951,724 0.28%
Fidelity Low-Priced Stock K6 Fund 373,452 $7,513,854 0.16%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 374,614 $7,499,772 0.11%
VIP Value Strategies Portfolio 322,400 $7,457,112 0.61%
Showing 1–50 of 455 positions
Key facts CIK 701985 CUSIP 070830104 13F (30d) 99 filings 93 filers Visit website Investor relations