Bank of Montreal’s Bath & Body Works BBWI Stock Holding History

Bank of Montreal’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
2025 Q3	–	Sell	-667,300	Closed	-$20M	–	3536
2025 Q2	$20M	Buy	+667,300	New	+$19.5M	0.01%	722
2020 Q1	–	Sell	-184,066	Closed	-$2.7M	–	4115
2019 Q4	$2.7M	Buy	184,066 +35,626	+24%	+$514K	﹤0.01%	1709
2019 Q3	$2.35M	Buy	+148,440	New	+$2.62M	﹤0.01%	1577
2013 Q4	–	Sell	-43,295	Closed	-$2.14M	–	3723
2013 Q3	$2.14M	Buy	+43,295	New	+$1.98M	﹤0.01%	1137

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of Montreal's BBWI Position: Q2 2026 in Review

Bank of Montreal reduced its Bath & Body Works (BBWI) stake by 53% in Q2 2026, selling an estimated $613K and leaving 27,977 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

Bank of Montreal first reported a position in BBWI in Q2 2013 and has held it in 53 quarters since. The position peaked at $55.4M in Q3 2021. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Bank of Montreal held 27,977 shares of Bath & Body Works worth $647K as of Q2 2026.
Bank of Montreal sold 32,027 Bath & Body Works shares in Q2 2026, an estimated $613K.
Bath & Body Works made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2322 holding.
Bank of Montreal first reported a position in Bath & Body Works in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Bath & Body Works position peaked at $55.4M in Q3 2021.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.