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AlphaGrep UK Ltd’s Bath & Body Works BBWI Stock Holding History

AlphaGrep UK Ltd’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 		$345K Sell
18,479
-6,132
-25% -$133K 0.1% 443
2025
Q4 		$494K Buy
+24,611
New +$543K 0.17% 209

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $226B AUM 44.75% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

AlphaGrep UK Ltd's BBWI Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Bath & Body Works (BBWI) stake by 25% in Q1 2026, selling an estimated $133K and leaving 18,479 shares worth $345K. The position accounts for 0.1% of the portfolio, ranked #443.

AlphaGrep UK Ltd first reported a position in BBWI in Q4 2025 and has held it in 2 quarters since. The position peaked at $494K in Q4 2025. 470 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • AlphaGrep UK Ltd held 18,479 shares of Bath & Body Works worth $345K as of Q1 2026.
  • AlphaGrep UK Ltd sold 6,132 Bath & Body Works shares in Q1 2026, an estimated $133K.
  • Bath & Body Works made up 0.1% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #443 holding.
  • AlphaGrep UK Ltd first reported a position in Bath & Body Works in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Bath & Body Works position peaked at $494K in Q4 2025.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.