Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Bath & Body Works BBWI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 		$1.29M Buy
+69,004
New +$1.49M ﹤0.01% 603
2025
Q4 		– Sell
-38,800
Closed -$999K – 548
2025
Q3 		$999K Buy
+38,800
New +$1.15M ﹤0.01% 520
2023
Q4 		– Sell
-58,329
Closed -$1.97M – 484
2023
Q3 		$1.97M Buy
+58,329
New +$2.12M 0.01% 396
2022
Q3 		– Sell
-15,150
Closed -$408K – 556
2022
Q2 		$408K Sell
15,150
-7,050
-32% -$306K ﹤0.01% 543
2022
Q1 		$1.06M Buy
22,200
+1,700
+8% +$91.7K ﹤0.01% 540
2021
Q4 		$1.43M Buy
+20,500
New +$1.46M ﹤0.01% 475
2019
Q4 		– Sell
-312,122
Closed -$4.94M – 714
2019
Q3 		$4.94M Buy
312,122
+40,944
+15% +$723K 0.01% 345
2019
Q2 		$5.72M Buy
271,178
+104,403
+63% +$2.06M 0.01% 294
2019
Q1 		$3.72M Sell
166,775
-46,387
-22% -$1.02M 0.01% 370
2018
Q4 		$4.42M Buy
213,162
+19,421
+10% +$489K 0.01% 331
2018
Q3 		$4.75M Sell
193,741
-5,567
-3% -$139K 0.01% 356
2018
Q2 		$5.94M Buy
199,308
+16,328
+9% +$471K 0.01% 332
2018
Q1 		$5.65M Buy
182,980
+10,886
+6% +$412K 0.01% 331
2017
Q4 		$8.38M Buy
172,094
+15,586
+10% +$630K 0.02% 278
2017
Q3 		$5.29M Buy
156,508
+1,856
+1% +$62.3K 0.01% 334
2017
Q2 		$6.72M Buy
154,652
+130,627
+544% +$5.35M 0.02% 275
2017
Q1 		$916K Sell
24,025
-42,182
-64% -$1.9M ﹤0.01% 577
2016
Q4 		$3.52M Sell
66,207
-14,102
-18% -$802K 0.01% 376
2016
Q3 		$4.59M Sell
80,309
-5,319
-6% -$313K 0.01% 367
2016
Q2 		$4.65M Buy
85,628
+28,204
+49% +$1.65M 0.01% 438
2016
Q1 		$4.08M Sell
57,424
-76,543
-57% -$5.49M 0.01% 468
2015
Q4 		$10.4M Sell
133,967
-6,433
-5% -$498K 0.03% 259
2015
Q3 		$10.2M Buy
140,400
+69,756
+99% +$4.82M 0.03% 262
2015
Q2 		$4.9M Sell
70,644
-63,571
-47% -$4.56M 0.01% 450
2015
Q1 		$10.2M Sell
134,215
-13,359
-9% -$965K 0.03% 288
2014
Q4 		$10.3M Sell
147,574
-12,865
-8% -$794K 0.03% 281
2014
Q3 		$8.69M Sell
160,439
-5,443
-3% -$274K 0.02% 332
2014
Q2 		$7.87M Sell
165,882
-7,174
-4% -$328K 0.02% 378
2014
Q1 		$7.94M Sell
173,056
-20,287
-10% -$917K 0.02% 368
2013
Q4 		$9.67M Sell
193,343
-47,872
-20% -$2.39M 0.03% 344
2013
Q3 		$11.9M Sell
241,215
-32,409
-12% -$1.48M 0.03% 336
2013
Q2 		$10.9M Buy
+273,624
New +$11M 0.03% 373

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

Caisse de Depot et Placement du Quebec (CDPQ)'s BBWI Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Bath & Body Works (BBWI) in Q1 2026: 69,004 shares worth $1.29M. The stake represents ﹤0.01% of the portfolio and ranks #603 among its holdings. This is a return to the name: Caisse de Depot et Placement du Quebec (CDPQ) previously reported a position in BBWI as recently as Q3 2025.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BBWI in Q2 2013 and has held it in 32 quarters since. The position peaked at $11.9M in Q3 2013. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 69,004 shares of Bath & Body Works worth $1.29M as of Q1 2026.
  • Bath & Body Works was a new Caisse de Depot et Placement du Quebec (CDPQ) position in Q1 2026.
  • Bath & Body Works made up ﹤0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #603 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Bath & Body Works in Q2 2013 and has held it in 32 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Bath & Body Works position peaked at $11.9M in Q3 2013.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.