D.J. St. Germain’s Bath & Body Works BBWI Stock Holding History

D.J. St. Germain’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	$1.21K	Hold	65	–	–	﹤0.01%	838
2025 Q4	$1.3K	Hold	65	–	–	﹤0.01%	832
2025 Q3	$1.67K	Hold	65	–	–	﹤0.01%	806
2025 Q2	$1.95K	Hold	65	–	–	﹤0.01%	797
2025 Q1	$1.97K	Hold	65	–	–	﹤0.01%	731
2024 Q4	$2.52K	Hold	65	–	–	﹤0.01%	716
2024 Q3	$2.08K	Hold	65	–	–	﹤0.01%	667
2024 Q2	$2.54K	Hold	65	–	–	﹤0.01%	667
2024 Q1	$3.25K	Hold	65	–	–	﹤0.01%	640
2023 Q4	$2.81K	Hold	65	–	–	﹤0.01%	663
2023 Q3	$2.2K	Hold	65	–	–	﹤0.01%	652
2023 Q2	$2.44K	Buy	+65	New	+$2.38K	﹤0.01%	643
2020 Q2	–	Sell	-363,497	Closed	-$3.4M	–	214
2020 Q1	$3.4M	Sell	363,497 -1,479	-0.4%	-$23.5K	0.33%	68
2019 Q4	$5.35M	Buy	364,976 +613	+0.2%	+$8.85K	0.45%	62
2019 Q3	$5.77M	Buy	364,363 +52,053	+17%	+$919K	0.62%	47
2019 Q2	$6.59M	Buy	312,310 +40,863	+15%	+$808K	0.72%	42
2019 Q1	$6.05M	Buy	271,447 +10,086	+4%	+$222K	0.66%	48
2018 Q4	$5.42M	Sell	261,361 -4,045	-2%	-$102K	0.64%	48
2018 Q3	$6.5M	Sell	265,406 -218,139	-45%	-$5.45M	0.73%	46
2018 Q2	$14.4M	Buy	483,545 +32,028	+7%	+$925K	1.72%	21
2018 Q1	$13.9M	Sell	451,517 -835	-0.2%	-$31.6K	1.76%	21
2017 Q4	$22M	Buy	452,352 +144,432	+47%	+$5.84M	2.63%	8
2017 Q3	$10.4M	Buy	307,920 +175,648	+133%	+$5.9M	1.3%	32
2017 Q2	$5.76M	Buy	+132,272	New	+$5.42M	0.77%	43

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

D.J. St. Germain's BBWI Position: Q1 2026 in Review

D.J. St. Germain held its Bath & Body Works (BBWI) position steady in Q1 2026 at 65 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

D.J. St. Germain first reported a position in BBWI in Q2 2017 and has held it in 24 quarters since. The position peaked at $22M in Q4 2017. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

D.J. St. Germain held 65 shares of Bath & Body Works worth $1.21K as of Q1 2026.
D.J. St. Germain left its Bath & Body Works share count unchanged in Q1 2026.
Bath & Body Works made up ﹤0.01% of D.J. St. Germain's portfolio in Q1 2026, its #838 holding.
D.J. St. Germain first reported a position in Bath & Body Works in Q2 2017 and has held it in 24 quarters since.
D.J. St. Germain's Bath & Body Works position peaked at $22M in Q4 2017.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.