Boston Partners
BBWI icon

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $127B 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