BGAI
BBWI icon

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
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 $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

Bruce G. Allen Investments's BBWI Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its Bath & Body Works (BBWI) stake by 6% in Q1 2026, selling an estimated $1.36K and leaving 980 shares worth $18.3K. The position accounts for 0.01% of the portfolio, ranked #415.

Bruce G. Allen Investments first reported a position in BBWI in Q4 2023 and has held it in 10 quarters since. The position peaked at $54.4K in Q1 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Bruce G. Allen Investments held 980 shares of Bath & Body Works worth $18.3K as of Q1 2026.
  • Bruce G. Allen Investments sold 63 Bath & Body Works shares in Q1 2026, an estimated $1.36K.
  • Bath & Body Works made up 0.01% of Bruce G. Allen Investments's portfolio in Q1 2026, its #415 holding.
  • Bruce G. Allen Investments first reported a position in Bath & Body Works in Q4 2023 and has held it in 10 quarters since.
  • Bruce G. Allen Investments's Bath & Body Works position peaked at $54.4K in Q1 2024.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.