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Blueshift Asset Management’s Bath & Body Works BBWI Stock Holding History

Blueshift Asset Management’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 		$1.95M Sell
104,283
-5,722
-5% -$124K 0.59% 23
2025
Q4 		$2.21M Buy
110,005
+67,593
+159% +$1.49M 0.64% 14
2025
Q3 		$1.09M Sell
42,412
-105,980
-71% -$3.14M 0.34% 75
2025
Q2 		$4.45M Buy
148,392
+115,063
+345% +$3.37M 1.37% 3
2025
Q1 		$1.01M Buy
33,329
+7,129
+27% +$252K 0.4% 56
2024
Q4 		$1.02M Buy
26,200
+8,576
+49% +$287K 0.37% 60
2024
Q3 		$563K Buy
17,624
+10,029
+132% +$333K 0.14% 170
2024
Q2 		$297K Buy
+7,595
New +$349K 0.1% 250
2022
Q4 		– Sell
-19,604
Closed -$639K – 360
2022
Q3 		$639K Buy
+19,604
New +$692K 0.14% 221
2022
Q2 		– Sell
-15,607
Closed -$746K – 684
2022
Q1 		$746K Buy
15,607
+11,890
+320% +$642K 0.07% 328
2021
Q4 		$259K Sell
3,717
-12,446
-77% -$884K 0.02% 676
2021
Q3 		$1.02M Buy
+16,163
New +$1.03M 0.06% 398
2020
Q4 		– Sell
-8,800
Closed -$226K – 692
2020
Q3 		$226K Sell
8,800
-335,284
-97% -$6.85M 0.03% 524
2020
Q2 		$4.16M Buy
344,084
+258,469
+302% +$2.88M 0.68% 20
2020
Q1 		$800K Sell
85,615
-62,181
-42% -$987K 0.75% 38
2019
Q4 		$2.17M Buy
+147,796
New +$2.13M 0.25% 107
2019
Q3 		– Sell
-116,351
Closed -$2.46M – 726
2019
Q2 		$2.46M Buy
+116,351
New +$2.3M 0.32% 67
2019
Q1 		– Sell
-107,978
Closed -$2.24M – 705
2018
Q4 		$2.24M Buy
+107,978
New +$2.72M 0.42% 31

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

Blueshift Asset Management's BBWI Position: Q1 2026 in Review

Blueshift Asset Management reduced its Bath & Body Works (BBWI) stake by 5.2% in Q1 2026, selling an estimated $124K and leaving 104,283 shares worth $1.95M. The position accounts for 0.59% of the portfolio, ranked #23.

Blueshift Asset Management first reported a position in BBWI in Q4 2018 and has held it in 18 quarters since. The position peaked at $4.45M in Q2 2025. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Blueshift Asset Management held 104,283 shares of Bath & Body Works worth $1.95M as of Q1 2026.
  • Blueshift Asset Management sold 5,722 Bath & Body Works shares in Q1 2026, an estimated $124K.
  • Bath & Body Works made up 0.59% of Blueshift Asset Management's portfolio in Q1 2026, its #23 holding.
  • Blueshift Asset Management first reported a position in Bath & Body Works in Q4 2018 and has held it in 18 quarters since.
  • Blueshift Asset Management's Bath & Body Works position peaked at $4.45M in Q2 2025.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.