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 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 -34,230	-98%	-$1.85M	﹤0.01%	952
2021 Q4	$2.45M	Buy	35,080 +21,997	+168%	+$1.56M	﹤0.01%	617
2021 Q3	$825K	Sell	13,083 -80,131	-86%	-$5.09M	﹤0.01%	707
2021 Q2	$5.43M	Buy	93,214 +62,180	+200%	+$3.36M	0.01%	471
2021 Q1	$1.55M	Buy	31,034 +11,462	+59%	+$472K	﹤0.01%	590
2020 Q4	$588K	Buy	+19,572	New	+$568K	﹤0.01%	662
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 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

DZ Bank's BBWI Position: Q1 2026 in Review

DZ Bank opened a new position in Bath & Body Works (BBWI) in Q1 2026: 357,555 shares worth $6.68M. The stake represents 0.01% of the portfolio and ranks #451 among its holdings. This is a return to the name: DZ Bank previously reported a position in BBWI as recently as Q1 2022.

DZ Bank first reported a position in BBWI in Q4 2016 and has held it in 18 quarters since. The position peaked at $115M in Q4 2016. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

DZ Bank held 357,555 shares of Bath & Body Works worth $6.68M as of Q1 2026.
Bath & Body Works was a new DZ Bank position in Q1 2026.
Bath & Body Works made up 0.01% of DZ Bank's portfolio in Q1 2026, its #451 holding.
DZ Bank first reported a position in Bath & Body Works in Q4 2016 and has held it in 18 quarters since.
DZ Bank's Bath & Body Works position peaked at $115M in Q4 2016.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.