BBWI
Bath & Body Works, Inc.Company with tickers: BBWI
CIK
701985
CUSIP
070830104
Shares Outstanding
201,561,812
13F Activity (30d)
254 filings
246 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BBWI
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | MDY | 1,586,362 | $40,864,685 | 0.17% | Long | 2025-09-30 |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,543,011 | $28,808,015 | 0.12% | Long | 2026-03-31 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 182,448 | $3,406,304 | 0.15% | Long | 2026-03-31 |
| Guggenheim Active Allocation Fund | GUG | 10,922 | $248,585 | 0.04% | Long | 2026-02-27 |
Showing 1–4 of 4 positions