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Erste Asset Management’s Bath & Body Works BBWI Stock Holding History

Erste Asset Management’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 		$9.32M Buy
396,523
+197,976
+100% +$3.79M 0.07% 234
2026
Q1 		$3.71M Buy
198,547
+58,342
+42% +$1.26M 0.03% 298
2025
Q4 		$2.86M Sell
140,205
-2,379,386
-94% -$52.5M 0.02% 318
2025
Q3 		$65.7M Buy
2,519,591
+419,219
+20% +$12.4M 0.63% 37
2025
Q2 		$62.9M Buy
2,100,372
+409,923
+24% +$12M 0.53% 40
2025
Q1 		$51.3M Buy
1,690,449
+104,989
+7% +$3.72M 0.66% 41
2024
Q4 		$61.5M Buy
1,585,460
+5,035
+0.3% +$168K 0.75% 33
2024
Q3 		$50.5M Buy
1,580,425
+335,805
+27% +$11.1M 0.6% 43
2024
Q2 		$48.6M Buy
1,244,620
+4,262
+0.3% +$196K 0.64% 45
2024
Q1 		$62M Sell
1,240,358
-95,936
-7% -$4.31M 0.84% 29
2023
Q4 		$57.7M Buy
1,336,294
+104,743
+9% +$3.54M 0.85% 28
2023
Q3 		$41.6M Sell
1,231,551
-402
-0% -$14.6K 0.72% 39
2023
Q2 		$46.2M Buy
1,231,953
+106,785
+9% +$3.9M 0.81% 29
2023
Q1 		$41.2M Buy
1,125,168
+205,043
+22% +$8.59M 0.79% 33
2022
Q4 		$38.8M Buy
920,125
+2,858
+0.3% +$107K 0.82% 36
2022
Q3 		$29.9M Buy
917,267
+152,705
+20% +$5.39M 0.67% 42
2022
Q2 		$20.6M Buy
764,562
+52,786
+7% +$2.29M 0.46% 64
2022
Q1 		$34M Buy
711,776
+145,932
+26% +$7.87M 0.65% 44
2021
Q4 		$39.4M Sell
565,844
-135,156
-19% -$9.59M 0.71% 45
2021
Q3 		$44.1M Sell
701,000
-289,837
-29% -$18.4M 0.87% 27
2021
Q2 		$57.7M Hold
990,837
– – 1.15% 13
2021
Q1 		$49.5M Sell
990,837
-123,700
-11% -$5.09M 1.21% 14
2020
Q4 		$34.3M Hold
1,114,537
– – 0.95% 19
2020
Q3 		$28.7M Sell
1,114,537
-742,200
-40% -$15.2M 0.98% 21
2020
Q2 		$22.5M Buy
1,856,737
+247,400
+15% +$2.76M 0.9% 24
2020
Q1 		$15M Sell
1,609,337
-599,945
-27% -$9.52M 0.88% 24
2019
Q4 		$32.3M Hold
2,209,282
– – 1.43% 15
2019
Q3 		$35M Buy
2,209,282
+576,442
+35% +$10.2M 1.87% 5
2019
Q2 		$34.5M Buy
1,632,840
+259,770
+19% +$5.14M 1.83% 8
2019
Q1 		$30.6M Buy
1,373,070
+259,770
+23% +$5.71M 1.71% 10
2018
Q4 		$22.9M Buy
+1,113,300
New +$28.1M 1.54% 14

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

Erste Asset Management's BBWI Position: Q2 2026 in Review

Erste Asset Management increased its Bath & Body Works (BBWI) stake by 100% in Q2 2026, buying an estimated $3.79M and bringing the position to 396,523 shares worth $9.32M. The position accounts for 0.07% of the portfolio, ranked #234.

Erste Asset Management first reported a position in BBWI in Q4 2018 and has held it in 31 quarters since. The position peaked at $65.7M in Q3 2025. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Erste Asset Management held 396,523 shares of Bath & Body Works worth $9.32M as of Q2 2026.
  • Erste Asset Management bought 197,976 Bath & Body Works shares in Q2 2026, an estimated $3.79M.
  • Bath & Body Works made up 0.07% of Erste Asset Management's portfolio in Q2 2026, its #234 holding.
  • Erste Asset Management first reported a position in Bath & Body Works in Q4 2018 and has held it in 31 quarters since.
  • Erste Asset Management's Bath & Body Works position peaked at $65.7M in Q3 2025.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.