Assenagon Asset Management
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Assenagon Asset Management’s Bath & Body Works BBWI Stock Holding History

Assenagon Asset Management’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 		– Sell
-74,644
Closed -$1.5M – 1114
2025
Q4 		$1.5M Buy
74,644
+48,682
+188% +$1.07M ﹤0.01% 868
2025
Q3 		$669K Buy
+25,962
New +$770K ﹤0.01% 1002
2025
Q2 		– Sell
-1,651,109
Closed -$50.1M – 1162
2025
Q1 		$50.1M Buy
1,651,109
+1,606,988
+3,642% +$56.9M 0.08% 207
2024
Q4 		$1.71M Sell
44,121
-1,123,433
-96% -$37.6M ﹤0.01% 998
2024
Q3 		$37.3M Buy
1,167,554
+1,025,757
+723% +$34M 0.07% 220
2024
Q2 		$5.54M Sell
141,797
-166,048
-54% -$7.62M 0.01% 607
2024
Q1 		$15.4M Sell
307,845
-88,097
-22% -$3.96M 0.04% 334
2023
Q4 		$17.1M Buy
395,942
+388,807
+5,449% +$13.1M 0.05% 326
2023
Q3 		$241K Sell
7,135
-276,649
-97% -$10M ﹤0.01% 1317
2023
Q2 		$10.6M Buy
283,784
+265,993
+1,495% +$9.73M 0.04% 350
2023
Q1 		$651K Sell
17,791
-43,340
-71% -$1.82M ﹤0.01% 1164
2022
Q4 		$2.58M Buy
61,131
+25,841
+73% +$963K 0.01% 726
2022
Q3 		$1.15M Buy
+35,290
New +$1.24M ﹤0.01% 896
2021
Q4 		– Sell
-15,639
Closed -$986K – 1429
2021
Q3 		$986K Sell
15,639
-83,890
-84% -$5.33M ﹤0.01% 910
2021
Q2 		$5.8M Sell
99,529
-1,903,436
-95% -$103M 0.02% 452
2021
Q1 		$100M Buy
2,002,965
+1,891,039
+1,690% +$77.8M 0.41% 44
2020
Q4 		$3.37M Sell
111,926
-799,697
-88% -$23.2M 0.01% 425
2020
Q3 		$23.4M Buy
911,623
+539,916
+145% +$11M 0.13% 112
2020
Q2 		$4.5M Buy
+371,707
New +$4.14M 0.03% 350
2020
Q1 		– Sell
-67,915
Closed -$995K – 796
2019
Q4 		$995K Buy
67,915
+53,073
+358% +$766K 0.01% 580
2019
Q3 		$235K Buy
+14,842
New +$262K ﹤0.01% 779
2019
Q1 		– Sell
-78,120
Closed -$1.62M – 943
2018
Q4 		$1.62M Buy
+78,120
New +$1.97M 0.02% 513
2018
Q1 		– Sell
-70,744
Closed -$3.44M – 552
2017
Q4 		$3.44M Buy
+70,744
New +$2.86M 0.04% 345

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

Assenagon Asset Management's BBWI Position: Q1 2026 in Review

Assenagon Asset Management sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 74,644 shares — an estimated $1.5M sold.

Assenagon Asset Management first reported a position in BBWI in Q4 2017 and held it in 23 quarters. The position peaked at $100M in Q1 2021. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Assenagon Asset Management reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 74,644 Bath & Body Works shares in Q1 2026, an estimated $1.5M.
  • Assenagon Asset Management first reported a position in Bath & Body Works in Q4 2017 and held it in 23 quarters.
  • Assenagon Asset Management's Bath & Body Works position peaked at $100M in Q1 2021.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.