Allstate Corporation’s Bath & Body Works BBWI Stock Holding History

Allstate Corporation’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	$722K	Buy	+38,657	New	+$836K	0.01%	914
2023 Q1	–	Sell	-11,819	Closed	-$498K	–	235
2022 Q4	$498K	Buy	11,819 +2,269	+24%	+$84.6K	0.02%	500
2022 Q3	$311K	Buy	+9,550	New	+$337K	0.01%	556
2022 Q1	–	Sell	-26,763	Closed	-$1.87M	–	595
2021 Q4	$1.87M	Buy	+26,763	New	+$1.9M	0.04%	410
2019 Q3	–	Sell	-13,493	Closed	-$285K	–	490
2019 Q2	$285K	Buy	+13,493	New	+$267K	0.01%	456
2019 Q1	–	Sell	-29,824	Closed	-$619K	–	416
2018 Q4	$619K	Buy	+29,824	New	+$752K	0.02%	316

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Allstate Corporation's BBWI Position: Q1 2026 in Review

Allstate Corporation opened a new position in Bath & Body Works (BBWI) in Q1 2026: 38,657 shares worth $722K. The stake represents 0.01% of the portfolio and ranks #914 among its holdings. This is a return to the name: Allstate Corporation previously reported a position in BBWI as recently as Q4 2022.

Allstate Corporation first reported a position in BBWI in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.87M in Q4 2021. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Allstate Corporation held 38,657 shares of Bath & Body Works worth $722K as of Q1 2026.
Bath & Body Works was a new Allstate Corporation position in Q1 2026.
Bath & Body Works made up 0.01% of Allstate Corporation's portfolio in Q1 2026, its #914 holding.
Allstate Corporation first reported a position in Bath & Body Works in Q4 2018 and has held it in 6 quarters since.
Allstate Corporation's Bath & Body Works position peaked at $1.87M in Q4 2021.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.