AllianceBernstein’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $115M | Buy |
5,746,319
+722,109
| +14% | +$15.6M | 0.04% | 346 |
|
|
2025
Q4 | $101M | Sell |
5,024,210
-837,234
| -14% | -$18.5M | 0.03% | 389 |
|
|
2025
Q3 | $151M | Buy |
5,861,444
+123,648
| +2% | +$3.67M | 0.05% | 270 |
|
|
2025
Q2 | $172M | Buy |
5,737,796
+315,738
| +6% | +$9.24M | 0.06% | 241 |
|
|
2025
Q1 | $164M | Buy |
5,422,058
+243,611
| +5% | +$8.62M | 0.06% | 243 |
|
|
2024
Q4 | $201M | Buy |
5,178,447
+1,360,264
| +36% | +$45.5M | 0.07% | 216 |
|
|
2024
Q3 | $122M | Buy |
3,818,183
+687,866
| +22% | +$22.8M | 0.04% | 348 |
|
|
2024
Q2 | $122M | Sell |
3,130,317
-159,044
| -5% | -$7.3M | 0.04% | 336 |
|
|
2024
Q1 | $165M | Buy |
3,289,361
+15,242
| +0.5% | +$685K | 0.06% | 262 |
|
|
2023
Q4 | $141M | Buy |
3,274,119
+303,181
| +10% | +$10.2M | 0.05% | 287 |
|
|
2023
Q3 | $100M | Buy |
2,970,938
+621,940
| +26% | +$22.6M | 0.04% | 375 |
|
|
2023
Q2 | $88.1M | Buy |
2,348,998
+76,122
| +3% | +$2.78M | 0.04% | 428 |
|
|
2023
Q1 | $83.1M | Buy |
2,272,876
+308,225
| +16% | +$12.9M | 0.04% | 431 |
|
|
2022
Q4 | $82.8M | Buy |
1,964,651
+1,641,108
| +507% | +$61.2M | 0.04% | 436 |
|
|
2022
Q3 | $10.5M | Sell |
323,543
-13,379
| -4% | -$472K | 0.01% | 1063 |
|
|
2022
Q2 | $9.07M | Sell |
336,922
-8,924
| -3% | -$387K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $16.5M | Buy |
345,846
+19,006
| +6% | +$1.03M | 0.01% | 1005 |
|
|
2021
Q4 | $22.8M | Buy |
326,840
+4,905
| +2% | +$348K | 0.01% | 904 |
|
|
2021
Q3 | $20.3M | Sell |
321,935
-60,566
| -16% | -$3.85M | 0.01% | 940 |
|
|
2021
Q2 | $22.3M | Sell |
382,501
-264,262
| -41% | -$14.3M | 0.01% | 902 |
|
|
2021
Q1 | $32.3M | Buy |
646,763
+271,624
| +72% | +$11.2M | 0.01% | 753 |
|
|
2020
Q4 | $11.3M | Sell |
375,139
-24,537
| -6% | -$712K | 0.01% | 1068 |
|
|
2020
Q3 | $10.3M | Sell |
399,676
-18,799
| -4% | -$384K | 0.01% | 1024 |
|
|
2020
Q2 | $5.06M | Sell |
418,475
-113,583
| -21% | -$1.27M | ﹤0.01% | 1312 |
|
|
2020
Q1 | $4.97M | Sell |
532,058
-647,611
| -55% | -$10.3M | ﹤0.01% | 1187 |
|
|
2019
Q4 | $17.3M | Buy |
1,179,669
+304,453
| +35% | +$4.4M | 0.01% | 865 |
|
|
2019
Q3 | $13.9M | Buy |
875,216
+193,994
| +28% | +$3.42M | 0.01% | 910 |
|
|
2019
Q2 | $14.4M | Sell |
681,222
-414,109
| -38% | -$8.19M | 0.01% | 913 |
|
|
2019
Q1 | $24.4M | Buy |
1,095,331
+176,694
| +19% | +$3.88M | 0.02% | 741 |
|
|
2018
Q4 | $19.1M | Buy |
918,637
+381,152
| +71% | +$9.61M | 0.01% | 768 |
|
|
2018
Q3 | $13.2M | Buy |
537,485
+8,101
| +2% | +$203K | 0.01% | 901 |
|
|
2018
Q2 | $15.8M | Sell |
529,384
-6,608
| -1% | -$191K | 0.01% | 840 |
|
|
2018
Q1 | $16.6M | Sell |
535,992
-9,471
| -2% | -$358K | 0.01% | 820 |
|
|
2017
Q4 | $26.6M | Sell |
545,463
-7,764
| -1% | -$314K | 0.02% | 670 |
|
|
2017
Q3 | $18.6M | Buy |
553,227
+34,263
| +7% | +$1.15M | 0.01% | 797 |
|
|
2017
Q2 | $22.6M | Buy |
518,964
+297
| +0.1% | +$12.2K | 0.02% | 714 |
|
|
2017
Q1 | $19.7M | Sell |
518,667
-24,472
| -5% | -$1.1M | 0.02% | 760 |
|
|
2016
Q4 | $28.9M | Sell |
543,139
-18,435
| -3% | -$1.05M | 0.02% | 611 |
|
|
2016
Q3 | $32.1M | Buy |
561,574
+6,223
| +1% | +$367K | 0.03% | 564 |
|
|
2016
Q2 | $30.1M | Sell |
555,351
-1,984,231
| -78% | -$116M | 0.03% | 560 |
|
|
2016
Q1 | $180M | Buy |
2,539,582
+105,360
| +4% | +$7.55M | 0.15% | 140 |
|
|
2015
Q4 | $189M | Buy |
2,434,222
+789,073
| +48% | +$61.1M | 0.16% | 144 |
|
|
2015
Q3 | $120M | Sell |
1,645,149
-173,137
| -10% | -$12M | 0.1% | 206 |
|
|
2015
Q2 | $126M | Buy |
1,818,286
+296,621
| +19% | +$21.3M | 0.1% | 213 |
|
|
2015
Q1 | $116M | Buy |
1,521,665
+898,724
| +144% | +$64.9M | 0.09% | 232 |
|
|
2014
Q4 | $43.6M | Buy |
622,941
+36,659
| +6% | +$2.26M | 0.04% | 504 |
|
|
2014
Q3 | $31.7M | Sell |
586,282
-6,352
| -1% | -$320K | 0.03% | 582 |
|
|
2014
Q2 | $28.1M | Buy |
592,634
+44,598
| +8% | +$2.04M | 0.02% | 605 |
|
|
2014
Q1 | $25.2M | Sell |
548,036
-14,571
| -3% | -$658K | 0.02% | 630 |
|
|
2013
Q4 | $28.1M | Sell |
562,607
-14,342
| -2% | -$717K | 0.03% | 586 |
|
|
2013
Q3 | $28.5M | Sell |
576,949
-4,165
| -0.7% | -$191K | 0.03% | 563 |
|
|
2013
Q2 | $23.1M | Buy |
+581,114
| New | +$23.4M | 0.02% | 608 |
|
Other funds holding BBWI
VPM
VCM
GC
AllianceBernstein's BBWI Position: Q1 2026 in Review
AllianceBernstein increased its Bath & Body Works (BBWI) stake by 14% in Q1 2026, buying an estimated $15.6M and bringing the position to 5,746,319 shares worth $115M. The position accounts for 0.04% of the portfolio, ranked #346.
AllianceBernstein first reported a position in BBWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $201M in Q4 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.
- AllianceBernstein held 5,746,319 shares of Bath & Body Works worth $115M as of Q1 2026.
- AllianceBernstein bought 722,109 Bath & Body Works shares in Q1 2026, an estimated $15.6M.
- Bath & Body Works made up 0.04% of AllianceBernstein's portfolio in Q1 2026, its #346 holding.
- AllianceBernstein first reported a position in Bath & Body Works in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Bath & Body Works position peaked at $201M in Q4 2024.
- 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.