Barclays’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,103,000
| Closed | -$22.1M | – | 5053 |
|
|
2025
Q4 | $22.1M | Sell |
1,103,000
-2,819,700
| -72% | -$62.3M | 0.01% | 1206 |
|
|
2025
Q3 | $101M | Buy |
3,922,700
+2,019,900
| +106% | +$59.9M | 0.02% | 492 |
|
|
2025
Q2 | $57M | Sell |
1,902,800
-186,000
| -9% | -$5.44M | 0.01% | 661 |
|
|
2025
Q1 | $63.3M | Buy |
2,088,800
+1,531,700
| +275% | +$54.2M | 0.02% | 571 |
|
|
2024
Q4 | $21.6M | Buy |
+557,100
| New | +$18.6M | 0.01% | 1077 |
|
|
2024
Q1 | – | Sell |
-110,000
| Closed | -$4.75M | – | 5074 |
|
|
2023
Q4 | $4.75M | Buy |
+110,000
| New | +$3.72M | ﹤0.01% | 2141 |
|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$1.46M | – | 4568 |
|
|
2023
Q1 | $1.46M | Sell |
40,000
-700,000
| -95% | -$29.3M | ﹤0.01% | 2447 |
|
|
2022
Q4 | $31.2M | Buy |
+740,000
| New | +$27.6M | 0.01% | 684 |
|
|
2021
Q3 | – | Sell |
-12,370
| Closed | -$721K | – | 4744 |
|
|
2021
Q2 | $721K | Hold |
12,370
| – | – | ﹤0.01% | 2865 |
|
|
2021
Q1 | $619K | Sell |
12,370
-380,254
| -97% | -$15.7M | ﹤0.01% | 3066 |
|
|
2020
Q4 | $11.8M | Hold |
392,624
| – | – | 0.01% | 1091 |
|
|
2020
Q3 | $10.1M | Buy |
392,624
+94,631
| +32% | +$1.93M | 0.01% | 1031 |
|
|
2020
Q2 | $3.61M | Sell |
297,993
-55,294
| -16% | -$616K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $3.3M | Sell |
353,287
-110,835
| -24% | -$1.76M | ﹤0.01% | 1836 |
|
|
2019
Q4 | $6.8M | Buy |
464,122
+196,311
| +73% | +$2.83M | ﹤0.01% | 1716 |
|
|
2019
Q3 | $4.24M | Buy |
267,811
+108,733
| +68% | +$1.92M | ﹤0.01% | 2004 |
|
|
2019
Q2 | $3.36M | Sell |
159,078
-3,711
| -2% | -$73.4K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $3.63M | Sell |
162,789
-11,999
| -7% | -$264K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $3.63M | Sell |
174,788
-61,479
| -26% | -$1.55M | ﹤0.01% | 1853 |
|
|
2018
Q3 | $5.79M | Buy |
236,267
+96,486
| +69% | +$2.41M | ﹤0.01% | 1667 |
|
|
2018
Q2 | $4.17M | Sell |
139,781
-459,422
| -77% | -$13.3M | ﹤0.01% | 1871 |
|
|
2018
Q1 | $18.5M | Buy |
599,203
+269,542
| +82% | +$10.2M | 0.01% | 885 |
|
|
2017
Q4 | $16M | Buy |
329,661
+141,761
| +75% | +$5.73M | 0.01% | 926 |
|
|
2017
Q3 | $6.32M | Buy |
187,900
+122,710
| +188% | +$4.12M | 0.01% | 1358 |
|
|
2017
Q2 | $2.84M | Buy |
65,190
+3,711
| +6% | +$152K | ﹤0.01% | 1941 |
|
|
2017
Q1 | $2.34M | Sell |
61,479
-3,711
| -6% | -$167K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $3.47M | Buy |
65,190
+11,009
| +20% | +$626K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $3.1M | Sell |
54,181
-42,429
| -44% | -$2.5M | ﹤0.01% | 1643 |
|
|
2016
Q2 | $5.24M | Buy |
96,610
+54,181
| +128% | +$3.17M | 0.01% | 1275 |
|
|
2016
Q1 | $2.98M | Sell |
42,429
-103,042
| -71% | -$7.39M | ﹤0.01% | 1589 |
|
|
2015
Q4 | $11.2M | Buy |
145,471
+21,895
| +18% | +$1.7M | 0.01% | 836 |
|
|
2015
Q3 | $8.99M | Sell |
123,576
-15,587
| -11% | -$1.08M | 0.01% | 1004 |
|
|
2015
Q2 | $9.56M | Buy |
139,163
+19,174
| +16% | +$1.38M | 0.01% | 1061 |
|
|
2015
Q1 | $9.12M | Sell |
119,989
-34,018
| -22% | -$2.46M | 0.01% | 1137 |
|
|
2014
Q4 | $10.7M | Buy |
154,007
+35,626
| +30% | +$2.2M | 0.01% | 1133 |
|
|
2014
Q3 | $6.32M | Sell |
118,381
-24,740
| -17% | -$1.24M | 0.01% | 1561 |
|
|
2014
Q2 | $6.71M | Sell |
143,121
-74,096
| -34% | -$3.39M | 0.01% | 1480 |
|
|
2014
Q1 | $9.83M | Buy |
217,217
+54,551
| +34% | +$2.47M | 0.01% | 1160 |
|
|
2013
Q4 | $8.02M | Buy |
162,666
+104,032
| +177% | +$5.2M | 0.01% | 1428 |
|
|
2013
Q3 | $2.89M | Sell |
58,634
-151,285
| -72% | -$6.93M | ﹤0.01% | 2186 |
|
|
2013
Q2 | $8.36M | Buy |
+209,919
| New | +$8.47M | 0.01% | 1210 |
|
Other funds holding BBWI
VPM
VCM
GC
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.