AG
BBWI icon

Algert Global’s Bath & Body Works BBWI Stock Holding History

Algert Global’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 		$7.45M Buy
398,768
+146,374
+58% +$3.16M 0.11% 306
2025
Q4 		$5.07M Buy
252,394
+80,560
+47% +$1.78M 0.08% 431
2025
Q3 		$4.43M Sell
171,834
-319,171
-65% -$9.46M 0.07% 442
2025
Q2 		$14.7M Buy
491,005
+276,138
+129% +$8.08M 0.31% 52
2025
Q1 		$6.51M Sell
214,867
-23,150
-10% -$820K 0.16% 193
2024
Q4 		$9.23M Buy
+238,017
New +$7.96M 0.22% 130
2023
Q2 		– Sell
-7,636
Closed -$279K – 1092
2023
Q1 		$279K Buy
+7,636
New +$320K 0.01% 961

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return