Corient Private Wealth
BBWI icon

Corient Private Wealth’s Bath & Body Works BBWI Stock Holding History

Corient Private Wealth’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 		$843K Sell
45,925
-73,896
-62% -$1.6M ﹤0.01% 1749
2025
Q4 		$874K Buy
119,821
+102,941
+610% +$2.27M ﹤0.01% 1956
2025
Q3 		$435K Sell
16,880
-2,979
-15% -$88.3K ﹤0.01% 1881
2025
Q2 		$595K Buy
19,859
+1,560
+9% +$45.7K ﹤0.01% 1610
2025
Q1 		$555K Sell
18,299
-3,079
-14% -$109K ﹤0.01% 1549
2024
Q4 		$829K Buy
21,378
+4,383
+26% +$147K ﹤0.01% 1387
2024
Q3 		$543K Sell
16,995
-593
-3% -$19.7K ﹤0.01% 1689
2024
Q2 		$687K Buy
17,588
+1,736
+11% +$79.7K ﹤0.01% 1484
2024
Q1 		$793K Buy
15,852
+721
+5% +$32.4K ﹤0.01% 1402
2023
Q4 		$653K Sell
15,131
-2,761
-15% -$93.3K ﹤0.01% 1472
2023
Q3 		$605K Buy
17,892
+1,498
+9% +$54.4K ﹤0.01% 1384
2023
Q2 		$615K Buy
16,394
+2,769
+20% +$101K ﹤0.01% 1352
2023
Q1 		$498K Buy
13,625
+6,704
+97% +$281K ﹤0.01% 1381
2022
Q4 		$292K Buy
+6,921
New +$258K ﹤0.01% 1344

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

Corient Private Wealth's BBWI Position: Q1 2026 in Review

Corient Private Wealth reduced its Bath & Body Works (BBWI) stake by 62% in Q1 2026, selling an estimated $1.6M and leaving 45,925 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Corient Private Wealth first reported a position in BBWI in Q4 2022 and has held it in 14 quarters since. The position peaked at $874K in Q4 2025. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Corient Private Wealth held 45,925 shares of Bath & Body Works worth $843K as of Q1 2026.
  • Corient Private Wealth sold 73,896 Bath & Body Works shares in Q1 2026, an estimated $1.6M.
  • Bath & Body Works made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1749 holding.
  • Corient Private Wealth first reported a position in Bath & Body Works in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Bath & Body Works position peaked at $874K in Q4 2025.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.