Barclays
BBWI icon

Barclays’s Bath & Body Works BBWI Stock Holding History

Barclays’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
Q1 		– Sell
-250,000
Closed -$9.69M – 5268
2024
Q4 		$9.69M Buy
+250,000
New +$8.36M ﹤0.01% 1599
2024
Q1 		– Sell
-472,200
Closed -$20.4M – 5073
2023
Q4 		$20.4M Buy
+472,200
New +$15.9M 0.01% 1041
2023
Q2 		– Sell
-40,000
Closed -$1.46M – 4567
2023
Q1 		$1.46M Sell
40,000
-1,438,000
-97% -$60.2M ﹤0.01% 2446
2022
Q4 		$62.3M Buy
+1,478,000
New +$55.1M 0.03% 401
2021
Q3 		– Sell
-616,521
Closed -$35.9M – 4743
2021
Q2 		$35.9M Buy
616,521
+509,149
+474% +$27.5M 0.02% 641
2021
Q1 		$5.37M Sell
107,372
-1,940,358
-95% -$79.9M ﹤0.01% 1462
2020
Q4 		$61.6M Buy
2,047,730
+214,620
+12% +$6.23M 0.03% 393
2020
Q3 		$47.1M Sell
1,833,110
-442,846
-19% -$9.05M 0.03% 413
2020
Q2 		$27.5M Buy
2,275,956
+1,690,360
+289% +$18.8M 0.02% 518
2020
Q1 		$5.47M Buy
585,596
+170,088
+41% +$2.7M ﹤0.01% 1391
2019
Q4 		$6.09M Buy
415,508
+126,297
+44% +$1.82M ﹤0.01% 1815
2019
Q3 		$4.58M Sell
289,211
-24,863
-8% -$439K ﹤0.01% 1932
2019
Q2 		$6.63M Buy
314,074
+122,215
+64% +$2.42M ﹤0.01% 1614
2019
Q1 		$4.28M Buy
191,859
+83,250
+77% +$1.83M ﹤0.01% 1779
2018
Q4 		$2.25M Sell
108,609
-49,356
-31% -$1.24M ﹤0.01% 2288
2018
Q3 		$3.87M Sell
157,965
-188,024
-54% -$4.7M ﹤0.01% 2087
2018
Q2 		$10.3M Buy
345,989
+130,627
+61% +$3.77M 0.01% 1199
2018
Q1 		$6.65M Sell
215,362
-406,478
-65% -$15.4M 0.01% 1423
2017
Q4 		$30.3M Buy
621,840
+314,074
+102% +$12.7M 0.02% 598
2017
Q3 		$10.4M Buy
307,766
+189,756
+161% +$6.37M 0.01% 1036
2017
Q2 		$5.14M Buy
118,010
+68,777
+140% +$2.82M 0.01% 1454
2017
Q1 		$1.88M Sell
49,233
-10,390
-17% -$468K ﹤0.01% 2159
2016
Q4 		$3.17M Buy
59,623
+13,730
+30% +$781K ﹤0.01% 1739
2016
Q3 		$2.63M Buy
45,893
+23,132
+102% +$1.36M ﹤0.01% 1764
2016
Q2 		$1.24M Sell
22,761
-9,030
-28% -$529K ﹤0.01% 2423
2016
Q1 		$2.24M Sell
31,791
-24,493
-44% -$1.76M ﹤0.01% 1835
2015
Q4 		$4.32M Sell
56,284
-4,453
-7% -$345K 0.01% 1426
2015
Q3 		$4.42M Sell
60,737
-17,689
-23% -$1.22M 0.01% 1447
2015
Q2 		$5.39M Sell
78,426
-15,586
-17% -$1.12M 0.01% 1437
2015
Q1 		$7.14M Buy
94,012
+48,614
+107% +$3.51M 0.01% 1302
2014
Q4 		$3.16M Sell
45,398
-50,593
-53% -$3.12M ﹤0.01% 2111
2014
Q3 		$5.12M Buy
95,991
+55,417
+137% +$2.79M ﹤0.01% 1755
2014
Q2 		$1.9M Sell
40,574
-16,823
-29% -$770K ﹤0.01% 2654
2014
Q1 		$2.6M Buy
57,397
+9,154
+19% +$414K ﹤0.01% 2287
2013
Q4 		$2.38M Buy
48,243
+13,483
+39% +$674K ﹤0.01% 2487
2013
Q3 		$1.71M Sell
34,760
-85,971
-71% -$3.94M ﹤0.01% 2771
2013
Q2 		$4.81M Buy
+120,731
New +$4.87M 0.01% 1663

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

Barclays's BBWI Position: Q1 2026 in Review

Barclays reduced its Bath & Body Works (BBWI) stake by 47% in Q1 2026, selling an estimated $4.16M and leaving 218,595 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

Barclays first reported a position in BBWI in Q2 2013 and has held it in 51 quarters since. The position peaked at $95.8M in Q1 2014. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Barclays held 218,595 shares of Bath & Body Works worth $4.08M as of Q1 2026.
  • Barclays sold 192,553 Bath & Body Works shares in Q1 2026, an estimated $4.16M.
  • Bath & Body Works made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1942 holding.
  • Barclays first reported a position in Bath & Body Works in Q2 2013 and has held it in 51 quarters since.
  • Barclays's Bath & Body Works position peaked at $95.8M in Q1 2014.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.