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 $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 $3.37T AUM 44.26% 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

Bank of Montreal's BBWI Position: Q1 2026 in Review

Bank of Montreal reduced its Bath & Body Works (BBWI) stake by 19% in Q1 2026, selling an estimated $301K and leaving 60,004 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Bank of Montreal first reported a position in BBWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.4M in Q3 2021. 468 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Bank of Montreal held 60,004 shares of Bath & Body Works worth $1.12M as of Q1 2026.
Bank of Montreal sold 13,938 Bath & Body Works shares in Q1 2026, an estimated $301K.
Bath & Body Works made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1982 holding.
Bank of Montreal first reported a position in Bath & Body Works in Q2 2013 and has held it in 52 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 Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.