AlphaGrep UK
BBWI icon

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

AlphaGrep UK’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
Q3 		$516K Buy
32,381
+16,510
+104% +$316K 0.15% 228
2026
Q2 		$367K Sell
15,871
-2,608
-14% -$49.9K 0.11% 367
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 $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AlphaGrep UK's BBWI Position: Q3 2026 in Review

AlphaGrep UK increased its Bath & Body Works (BBWI) stake by 104% in Q3 2026, buying an estimated $316K and bringing the position to 32,381 shares worth $516K. The position accounts for 0.15% of the portfolio, ranked #228.

AlphaGrep UK first reported a position in BBWI in Q4 2025 and has held it in 4 quarters since. 368 funds tracked by Wall St. Rank hold BBWI as of Q3 2026.

  • AlphaGrep UK held 32,381 shares of Bath & Body Works worth $516K as of Q3 2026.
  • AlphaGrep UK bought 16,510 Bath & Body Works shares in Q3 2026, an estimated $316K.
  • Bath & Body Works made up 0.15% of AlphaGrep UK's portfolio in Q3 2026, its #228 holding.
  • AlphaGrep UK first reported a position in Bath & Body Works in Q4 2025 and has held it in 4 quarters since.
  • 368 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.