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Bronte Capital Management’s Bath & Body Works BBWI Stock Holding History

Bronte Capital 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 		$2.9M Sell
155,508
-99,103
-39% -$2.14M 0.29% 36
2025
Q4 		$5.11M Buy
254,611
+139,810
+122% +$3.09M 0.51% 25
2025
Q3 		$3.3M Sell
114,801
-12,975
-10% -$385K 0.3% 28
2025
Q2 		$4.31M Buy
127,776
+16,127
+14% +$472K 0.34% 25
2025
Q1 		$3.96M Sell
111,649
-929
-0.8% -$32.9K 0.32% 24
2024
Q4 		$5.11M Sell
112,578
-19,745
-15% -$660K 0.4% 22
2024
Q3 		$4.22M Sell
132,323
-47,602
-26% -$1.58M 0.34% 23
2024
Q2 		$7.03M Sell
179,925
-7,249
-4% -$333K 0.55% 22
2024
Q1 		$9.36M Sell
187,174
-2,341
-1% -$105K 0.76% 22
2023
Q4 		$8.18M Sell
189,515
-1,102
-0.6% -$37.2K 0.73% 23
2023
Q3 		$6.44M Hold
190,617
– – 0.65% 23
2023
Q2 		$7.15M Buy
190,617
+1,547
+0.8% +$56.6K 0.69% 23
2023
Q1 		$6.92M Sell
189,070
-3,029
-2% -$127K 0.8% 19
2022
Q4 		$8.1M Sell
192,099
-5,021
-3% -$187K 1.02% 20
2022
Q3 		$6.43M Buy
197,120
+77,242
+64% +$2.72M 0.8% 21
2022
Q2 		$3.23M Sell
119,878
-264,954
-69% -$11.5M 0.37% 27
2022
Q1 		$19.1M Buy
384,832
+325,848
+552% +$17.6M 1.6% 11
2021
Q4 		$4.12M Sell
58,984
-810
-1% -$57.5K 0.27% 22
2021
Q3 		$3.77M Buy
+59,794
New +$3.8M 0.28% 22

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

Bronte Capital Management's BBWI Position: Q1 2026 in Review

Bronte Capital Management reduced its Bath & Body Works (BBWI) stake by 39% in Q1 2026, selling an estimated $2.14M and leaving 155,508 shares worth $2.9M. The position accounts for 0.29% of the portfolio, ranked #36.

Bronte Capital Management first reported a position in BBWI in Q3 2021 and has held it in 19 quarters since. The position peaked at $19.1M in Q1 2022. 467 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Bronte Capital Management held 155,508 shares of Bath & Body Works worth $2.9M as of Q1 2026.
  • Bronte Capital Management sold 99,103 Bath & Body Works shares in Q1 2026, an estimated $2.14M.
  • Bath & Body Works made up 0.29% of Bronte Capital Management's portfolio in Q1 2026, its #36 holding.
  • Bronte Capital Management first reported a position in Bath & Body Works in Q3 2021 and has held it in 19 quarters since.
  • Bronte Capital Management's Bath & Body Works position peaked at $19.1M in Q1 2022.
  • 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Bronte Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.