Diamond Hill Capital’s BBWI Holdings & Trades

First Buy
Q3 2024
Duration Held
5 Quarters
Largest Add
Q3 2024
+475,216 Shares
Current Position
369,452 Shares
$9.52 M Value

Diamond Hill Capital's BBWI Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 369,452 shares of Bath & Body Works, Inc. (BBWI) worth $9.52 M, representing 0.05% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.

Based on 13F filings, Diamond Hill Capital has maintained this position in BBWI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 85,000 shares. Largest reduction occurred in Q4 2024, reducing 80,732 shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Bath & Body Works (BBWI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Bath & Body Works (BBWI) Trades by Diamond Hill Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2024 +475,216 New Buy 475,216 $31.92
Q4 2024 -80,732 Reduce 16.99% 394,484 $38.77
Q1 2025 -67,371 Reduce 17.08% 327,113 $30.32
Q2 2025 -42,661 Reduce 13.04% 284,452 $29.96
Q3 2025 +85,000 Add 29.88% 369,452 $25.76

Diamond Hill Capital's Bath & Body Works Investment FAQs

Diamond Hill Capital first purchased Bath & Body Works, Inc. (BBWI) in Q3 2024, acquiring 475,216 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Bath & Body Works, Inc. (BBWI) for 5 quarters since Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to Bath & Body Works, Inc. (BBWI) was in Q3 2024, adding 475,216 shares worth $15.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 369,452 shares of Bath & Body Works, Inc. (BBWI), valued at approximately $9.52 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Bath & Body Works, Inc. (BBWI) represents approximately 0.05% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's peak holding in Bath & Body Works, Inc. (BBWI) was 475,216 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.