Ameritas Investment Partners’s Bath & Body Works BBWI Stock Holding History

Ameritas Investment Partners’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	$1.44M	Hold	77,098	–	–	0.04%	470
2025 Q4	$1.55M	Sell	77,098 -7,464	-9%	-$165K	0.05%	422
2025 Q3	$2.18M	Sell	84,562 -5,415	-6%	-$161K	0.07%	308
2025 Q2	$2.7M	Buy	89,977 +47,363	+111%	+$1.39M	0.09%	235
2025 Q1	$1.29M	Buy	+42,614	New	+$1.51M	0.04%	513
2024 Q3	–	Sell	-2,536	Closed	-$99K	–	3132
2024 Q2	$99K	Hold	2,536	–	–	﹤0.01%	1730
2024 Q1	$127K	Sell	2,536 -274	-10%	-$12.3K	﹤0.01%	1591
2023 Q4	$121K	Hold	2,810	–	–	﹤0.01%	1604
2023 Q3	$95K	Hold	2,810	–	–	﹤0.01%	1692
2023 Q2	$105K	Hold	2,810	–	–	﹤0.01%	1565
2023 Q1	$103K	Hold	2,810	–	–	﹤0.01%	1519
2022 Q4	$128K	Hold	2,810	–	–	0.01%	1415
2022 Q3	$91K	Sell	2,810 -478	-15%	-$16.9K	﹤0.01%	1553
2022 Q2	$88K	Hold	3,288	–	–	﹤0.01%	1595
2022 Q1	$157K	Sell	3,288 -345	-9%	-$18.6K	0.01%	1337
2021 Q4	$254K	Hold	3,633	–	–	0.01%	1082
2021 Q3	$229K	Sell	3,633 -366	-9%	-$23.3K	0.01%	1114
2021 Q2	$233K	Hold	3,999	–	–	0.01%	1130
2021 Q1	$200K	Sell	3,999 -465	-10%	-$19.1K	0.01%	1209
2020 Q4	$134K	Sell	4,464 -520	-10%	-$15.1K	0.01%	1392
2020 Q3	$128K	Hold	4,984	–	–	0.01%	1285
2020 Q2	$60K	Hold	4,984	–	–	﹤0.01%	1720
2020 Q1	$47K	Hold	4,984	–	–	﹤0.01%	1684
2019 Q4	$73K	Hold	4,984	–	–	﹤0.01%	1683
2019 Q3	$79K	Hold	4,984	–	–	﹤0.01%	1610
2019 Q2	$105K	Hold	4,984	–	–	﹤0.01%	1470
2019 Q1	$111K	Sell	4,984 -371	-7%	-$8.16K	0.01%	1405
2018 Q4	$110K	Sell	5,355 -799	-13%	-$20.1K	0.01%	1308
2018 Q3	$151K	Hold	6,154	–	–	0.01%	1277
2018 Q2	$183K	Sell	6,154 -939	-13%	-$27.1K	0.01%	1113
2018 Q1	$219K	Hold	7,093	–	–	0.01%	1027
2017 Q4	$336K	Hold	7,093	–	–	0.02%	841
2017 Q3	$208K	Hold	7,093	–	–	0.01%	1046
2017 Q2	$309K	Sell	7,093 -382	-5%	-$15.7K	0.02%	871
2017 Q1	$284K	Hold	7,475	–	–	0.01%	899
2016 Q4	$397K	Buy	7,475 +371	+5%	+$21.1K	0.02%	799
2016 Q3	$406K	Buy	7,104 +917	+15%	+$54K	0.02%	786
2016 Q2	$336K	Buy	6,187 +223	+4%	+$13.1K	0.02%	782
2016 Q1	$423K	Hold	5,964	–	–	0.03%	666
2015 Q4	$462K	Hold	5,964	–	–	0.03%	596
2015 Q3	$435K	Buy	5,964 +368	+7%	+$25.4K	0.03%	601
2015 Q2	$388K	Hold	5,596	–	–	0.03%	712
2015 Q1	$427K	Hold	5,596	–	–	0.03%	676
2014 Q4	$392K	Hold	5,596	–	–	0.03%	707
2014 Q3	$303K	Sell	5,596 -429	-7%	-$21.6K	0.02%	795
2014 Q2	$286K	Hold	6,025	–	–	0.02%	851
2014 Q1	$277K	Sell	6,025 -294	-5%	-$13.3K	0.02%	839
2013 Q4	$316K	Hold	6,319	–	–	0.03%	793
2013 Q3	$312K	Buy	+6,319	New	+$289K	0.03%	725

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

Ameritas Investment Partners's BBWI Position: Q1 2026 in Review

Ameritas Investment Partners held its Bath & Body Works (BBWI) position steady in Q1 2026 at 77,098 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #470.

Ameritas Investment Partners first reported a position in BBWI in Q3 2013 and has held it in 49 quarters since. The position peaked at $2.7M in Q2 2025. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Ameritas Investment Partners held 77,098 shares of Bath & Body Works worth $1.44M as of Q1 2026.
Ameritas Investment Partners left its Bath & Body Works share count unchanged in Q1 2026.
Bath & Body Works made up 0.04% of Ameritas Investment Partners's portfolio in Q1 2026, its #470 holding.
Ameritas Investment Partners first reported a position in Bath & Body Works in Q3 2013 and has held it in 49 quarters since.
Ameritas Investment Partners's Bath & Body Works position peaked at $2.7M in Q2 2025.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.