Banque Cantonale Vaudoise’s Bath & Body Works BBWI Stock Holding History

Banque Cantonale Vaudoise’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	$193K	Hold	10,339	–	–	0.01%	640
2025 Q4	$208K	Hold	10,339	–	–	0.01%	566
2025 Q3	$266K	Hold	10,339	–	–	0.01%	532
2025 Q2	$310K	Buy	10,339 +1,231	+14%	+$36K	0.01%	492
2025 Q1	$276K	Buy	+9,108	New	+$322K	0.01%	531
2024 Q3	$291K	Buy	9,108 +2,902	+47%	+$96.2K	0.01%	445
2024 Q2	$242K	Buy	+6,206	New	+$285K	0.01%	570
2024 Q1	–	Sell	-12,700	Closed	-$548K	–	991
2023 Q4	$548K	Sell	12,700 -3,941	-24%	-$133K	0.02%	436
2023 Q3	$562K	Sell	16,641 -10,459	-39%	-$380K	0.03%	454
2023 Q2	$1.02M	Sell	27,100 -27,986	-51%	-$1.02M	0.05%	339
2023 Q1	$2.02M	Buy	55,086 +50,200	+1,027%	+$2.1M	0.1%	199
2022 Q4	$206K	Hold	4,886	–	–	0.01%	695
2022 Q3	$159K	Hold	4,886	–	–	0.01%	779
2022 Q2	$131K	Sell	4,886 -33,514	-87%	-$1.45M	0.01%	838
2022 Q1	$1.84M	Sell	38,400 -21,900	-36%	-$1.18M	0.08%	246
2021 Q4	$4.21M	Buy	+60,300	New	+$4.28M	0.16%	123
2021 Q3	–	Sell	-31,172	Closed	-$1.82M	–	1297
2021 Q2	$1.82M	Buy	+31,172	New	+$1.68M	0.08%	260

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

Banque Cantonale Vaudoise's BBWI Position: Q1 2026 in Review

Banque Cantonale Vaudoise held its Bath & Body Works (BBWI) position steady in Q1 2026 at 10,339 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #640.

Banque Cantonale Vaudoise first reported a position in BBWI in Q2 2021 and has held it in 17 quarters since. The position peaked at $4.21M in Q4 2021. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Banque Cantonale Vaudoise held 10,339 shares of Bath & Body Works worth $193K as of Q1 2026.
Banque Cantonale Vaudoise left its Bath & Body Works share count unchanged in Q1 2026.
Bath & Body Works made up 0.01% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #640 holding.
Banque Cantonale Vaudoise first reported a position in Bath & Body Works in Q2 2021 and has held it in 17 quarters since.
Banque Cantonale Vaudoise's Bath & Body Works position peaked at $4.21M in Q4 2021.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.