BGAI
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Bruce G. Allen Investments’s Bath & Body Works BBWI Stock Holding History

Bruce G. Allen Investments’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
Q2 		$23.6K Buy
1,021
+41
+4% +$784 0.02% 387
2026
Q1 		$18.3K Sell
980
-63
-6% -$1.36K 0.01% 415
2025
Q4 		$20.9K Buy
1,043
+1
+0.1% +$22 0.01% 397
2025
Q3 		$26.8K Sell
1,042
-31
-3% -$919 0.02% 358
2025
Q2 		$32.1K Sell
1,073
-11
-1% -$322 0.02% 323
2025
Q1 		$32.9K Sell
1,084
-10
-0.9% -$354 0.03% 312
2024
Q4 		$42.4K Buy
1,094
+12
+1% +$401 0.03% 284
2024
Q3 		$34.5K Buy
1,082
+25
+2% +$829 0.03% 317
2024
Q2 		$41.3K Sell
1,057
-30
-3% -$1.38K 0.03% 274
2024
Q1 		$54.4K Buy
1,087
+60
+6% +$2.69K 0.04% 224
2023
Q4 		$44.3K Buy
+1,027
New +$34.7K 0.04% 252

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Bruce G. Allen Investments's BBWI Position: Q2 2026 in Review

Bruce G. Allen Investments increased its Bath & Body Works (BBWI) stake by 4.2% in Q2 2026, buying an estimated $784 and bringing the position to 1,021 shares worth $23.6K. The position accounts for 0.02% of the portfolio, ranked #387.

Bruce G. Allen Investments first reported a position in BBWI in Q4 2023 and has held it in 11 quarters since. The position peaked at $54.4K in Q1 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Bruce G. Allen Investments held 1,021 shares of Bath & Body Works worth $23.6K as of Q2 2026.
  • Bruce G. Allen Investments bought 41 Bath & Body Works shares in Q2 2026, an estimated $784.
  • Bath & Body Works made up 0.02% of Bruce G. Allen Investments's portfolio in Q2 2026, its #387 holding.
  • Bruce G. Allen Investments first reported a position in Bath & Body Works in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Bath & Body Works position peaked at $54.4K in Q1 2024.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.