DZ Bank
BBWI icon

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

DZ 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 		$5.12M Sell
221,292
-136,263
-38% -$2.61M ﹤0.01% 514
2026
Q1 		$6.68M Buy
+357,555
New +$7.73M 0.01% 451
2022
Q2 		– Sell
-850
Closed -$42.4K – 1018
2022
Q1 		$42.4K Sell
850
-49,510
-98% -$2.67M ﹤0.01% 952
2021
Q4 		$3.51M Buy
50,360
+37,277
+285% +$2.65M ﹤0.01% 658
2021
Q3 		$825K Sell
13,083
-80,131
-86% -$5.09M ﹤0.01% 709
2021
Q2 		$5.43M Buy
93,214
+62,180
+200% +$3.36M 0.01% 476
2021
Q1 		$1.55M Buy
31,034
+11,462
+59% +$472K ﹤0.01% 590
2020
Q4 		$588K Buy
+19,572
New +$568K ﹤0.01% 665
2019
Q4 		– Sell
-40,550
Closed -$642K – 755
2019
Q3 		$642K Buy
40,550
+37,210
+1,114% +$657K ﹤0.01% 573
2019
Q2 		$70K Hold
3,340
– – ﹤0.01% 716
2019
Q1 		$74K Sell
3,340
-27,446
-89% -$603K ﹤0.01% 712
2018
Q4 		$633K Buy
+30,786
New +$776K ﹤0.01% 558
2018
Q3 		– Sell
-61,850
Closed -$1.84M – 773
2018
Q2 		$1.84M Sell
61,850
-80,158
-56% -$2.31M 0.01% 508
2018
Q1 		$4.39M Hold
142,008
– – 0.02% 421
2017
Q4 		$6.91M Sell
142,008
-26,607
-16% -$1.08M 0.03% 324
2017
Q3 		$5.67M Sell
168,615
-40,964
-20% -$1.38M 0.02% 351
2017
Q2 		$9.13M Sell
209,579
-11,751
-5% -$482K 0.04% 260
2017
Q1 		$8.43M Sell
221,330
-1,942,213
-90% -$87.6M 0.04% 273
2016
Q4 		$115M Buy
+2,163,543
New +$123M 0.56% 54

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 $3.37T AUM 44.26% 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

DZ Bank's BBWI Position: Q2 2026 in Review

DZ Bank reduced its Bath & Body Works (BBWI) stake by 38% in Q2 2026, selling an estimated $2.61M and leaving 221,292 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #514.

DZ Bank first reported a position in BBWI in Q4 2016 and has held it in 19 quarters since. The position peaked at $115M in Q4 2016. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • DZ Bank held 221,292 shares of Bath & Body Works worth $5.12M as of Q2 2026.
  • DZ Bank sold 136,263 Bath & Body Works shares in Q2 2026, an estimated $2.61M.
  • Bath & Body Works made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #514 holding.
  • DZ Bank first reported a position in Bath & Body Works in Q4 2016 and has held it in 19 quarters since.
  • DZ Bank's Bath & Body Works position peaked at $115M in Q4 2016.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.