Boston Partners
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Boston Partners’s Bath & Body Works BBWI Stock Holding History

Boston Partners’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 		– Sell
-11,737
Closed -$236K – 778
2025
Q4 		$236K Sell
11,737
-1,251,624
-99% -$27.6M ﹤0.01% 740
2025
Q3 		$32.6M Buy
1,263,361
+83,730
+7% +$2.48M 0.03% 319
2025
Q2 		$35.2M Buy
1,179,631
+242,607
+26% +$7.1M 0.04% 286
2025
Q1 		$28.3M Buy
937,024
+696,555
+290% +$24.7M 0.03% 284
2024
Q4 		$9.32M Buy
+240,469
New +$8.04M 0.01% 398
2022
Q3 		– Sell
-33,838
Closed -$911K – 723
2022
Q2 		$911K Buy
33,838
+8,447
+33% +$367K ﹤0.01% 523
2022
Q1 		$1.21M Buy
25,391
+13,754
+118% +$742K ﹤0.01% 522
2021
Q4 		$812K Hold
11,637
– – ﹤0.01% 559
2021
Q3 		$733K Buy
+11,637
New +$740K ﹤0.01% 567

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Boston Partners's BBWI Position: Q1 2026 in Review

Boston Partners sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 11,737 shares — an estimated $236K sold.

Boston Partners first reported a position in BBWI in Q3 2021 and held it in 9 quarters. The position peaked at $35.2M in Q2 2025. 472 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Boston Partners reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
  • Boston Partners sold 11,737 Bath & Body Works shares in Q1 2026, an estimated $236K.
  • Boston Partners first reported a position in Bath & Body Works in Q3 2021 and held it in 9 quarters.
  • Boston Partners's Bath & Body Works position peaked at $35.2M in Q2 2025.
  • 472 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Boston Partners's 13F filing for Q1 2026, filed 11 May 2026.