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

Fuller & Thaler 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
Q1 		$43.6M Buy
2,337,939
+15,717
+0.7% +$340K 0.15% 215
2025
Q4 		$46.6M Sell
2,322,222
-22,480
-1% -$496K 0.16% 206
2025
Q3 		$60.4M Sell
2,344,702
-2,037,452
-46% -$60.4M 0.21% 171
2025
Q2 		$131M Buy
4,382,154
+702,050
+19% +$20.5M 0.48% 69
2025
Q1 		$112M Buy
3,680,104
+1,973,679
+116% +$69.9M 0.43% 69
2024
Q4 		$66.2M Buy
1,706,425
+377,892
+28% +$12.6M 0.25% 136
2024
Q3 		$42.4M Buy
1,328,533
+160,324
+14% +$5.32M 0.17% 196
2024
Q2 		$45.6M Buy
+1,168,209
New +$53.6M 0.2% 158
2018
Q3 		– Sell
-2,969
Closed -$89K – 486
2018
Q2 		$89K Buy
+2,969
New +$85.7K ﹤0.01% 574
2017
Q4 		– Sell
-13,112
Closed -$441K – 729
2017
Q3 		$441K Buy
13,112
+1,732
+15% +$58.1K 0.01% 335
2017
Q2 		$496K Buy
11,380
+2,968
+35% +$122K 0.01% 323
2017
Q1 		$320K Hold
8,412
– – ﹤0.01% 344
2016
Q4 		$448K Hold
8,412
– – 0.01% 302
2016
Q3 		$481K Buy
8,412
+5,691
+209% +$335K 0.01% 277
2016
Q2 		$148K Hold
2,721
– – ﹤0.01% 364
2016
Q1 		$193K Sell
2,721
-60,737
-96% -$4.35M ﹤0.01% 345
2015
Q4 		$4.92M Buy
63,458
+5,814
+10% +$450K 0.11% 130
2015
Q3 		$4.2M Buy
57,644
+1,979
+4% +$137K 0.11% 138
2015
Q2 		$3.86M Sell
55,665
-7,051
-11% -$506K 0.11% 152
2015
Q1 		$4.78M Buy
62,716
+57,644
+1,137% +$4.16M 0.15% 139
2014
Q4 		$355K Buy
5,072
+3,093
+156% +$191K 0.01% 342
2014
Q3 		$107K Sell
1,979
-2,474
-56% -$124K ﹤0.01% 525
2014
Q2 		$211K Buy
4,453
+2,103
+89% +$96.3K 0.01% 423
2014
Q1 		$108K Sell
2,350
-1,361
-37% -$61.5K 0.01% 609
2013
Q4 		$186K Buy
3,711
+866
+30% +$43.3K 0.01% 410
2013
Q3 		$141K Buy
+2,845
New +$130K 0.01% 438

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Fuller & Thaler Asset Management's BBWI Position: Q1 2026 in Review

Fuller & Thaler Asset Management increased its Bath & Body Works (BBWI) stake by 0.68% in Q1 2026, buying an estimated $340K and bringing the position to 2,337,939 shares worth $43.6M. The position accounts for 0.15% of the portfolio, ranked #215.

Fuller & Thaler Asset Management first reported a position in BBWI in Q3 2013 and has held it in 26 quarters since. The position peaked at $131M in Q2 2025. 467 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Fuller & Thaler Asset Management held 2,337,939 shares of Bath & Body Works worth $43.6M as of Q1 2026.
  • Fuller & Thaler Asset Management bought 15,717 Bath & Body Works shares in Q1 2026, an estimated $340K.
  • Bath & Body Works made up 0.15% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #215 holding.
  • Fuller & Thaler Asset Management first reported a position in Bath & Body Works in Q3 2013 and has held it in 26 quarters since.
  • Fuller & Thaler Asset Management's Bath & Body Works position peaked at $131M in Q2 2025.
  • 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.