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Danske Bank’s Bath & Body Works BBWI Stock Holding History

Danske Bank’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 		– Sell
-485,461
Closed -$9.06M – 1166
2026
Q1 		$9.06M Buy
485,461
+483,961
+32,264% +$10.5M 0.02% 451
2025
Q4 		$30.1K Hold
1,500
– – ﹤0.01% 1115
2025
Q3 		$38.6K Hold
1,500
– – ﹤0.01% 1068
2025
Q2 		$44.9K Sell
1,500
-63,212
-98% -$1.85M ﹤0.01% 1060
2025
Q1 		$1.96M Buy
64,712
+52,163
+416% +$1.85M 0.01% 667
2024
Q4 		$487K Sell
12,549
-65,402
-84% -$2.19M ﹤0.01% 909
2024
Q3 		$2.5M Sell
77,951
-6,500
-8% -$216K 0.01% 623
2024
Q2 		$3.3M Sell
84,451
-10,900
-11% -$500K 0.01% 586
2024
Q1 		$4.77M Buy
+95,351
New +$4.28M 0.02% 580

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

Danske Bank's BBWI Position: Q2 2026 in Review

Danske Bank sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 485,461 shares — an estimated $9.06M sold.

Danske Bank first reported a position in BBWI in Q1 2024 and held it in 9 quarters. The position peaked at $9.06M in Q1 2026. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Danske Bank reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
  • Danske Bank sold 485,461 Bath & Body Works shares in Q2 2026, an estimated $9.06M.
  • Danske Bank first reported a position in Bath & Body Works in Q1 2024 and held it in 9 quarters.
  • Danske Bank's Bath & Body Works position peaked at $9.06M in Q1 2026.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.