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GMT Capital’s Bath & Body Works BBWI Stock Holding History

GMT Capital’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 		$77.9M Buy
4,174,000
+915,200
+28% +$19.8M 3.56% 9
2025
Q4 		$65.4M Sell
3,258,800
-207,700
-6% -$4.59M 3.41% 10
2025
Q3 		$89.3M Sell
3,466,500
-600,500
-15% -$17.8M 4.05% 9
2025
Q2 		$122M Buy
4,067,000
+329,300
+9% +$9.64M 5.1% 7
2025
Q1 		$113M Buy
3,737,700
+255,600
+7% +$9.05M 6.02% 4
2024
Q4 		$135M Sell
3,482,100
-390,900
-10% -$13.1M 6.58% 3
2024
Q3 		$124M Buy
3,873,000
+167,200
+5% +$5.54M 4.93% 7
2024
Q2 		$145M Buy
3,705,800
+299,000
+9% +$13.7M 5.35% 5
2024
Q1 		$170M Sell
3,406,800
-322,000
-9% -$14.5M 6.71% 5
2023
Q4 		$161M Buy
3,728,800
+419,600
+13% +$14.2M 6.06% 6
2023
Q3 		$112M Buy
3,309,200
+1,564,400
+90% +$56.8M 4.21% 8
2023
Q2 		$65.4M Buy
1,744,800
+285,800
+20% +$10.5M 2.47% 15
2023
Q1 		$53.4M Buy
1,459,000
+607,800
+71% +$25.5M 2.09% 19
2022
Q4 		$35.9M Buy
851,200
+605,500
+246% +$22.6M 1.66% 23
2022
Q3 		$8.01M Buy
245,700
+52,300
+27% +$1.84M 0.5% 39
2022
Q2 		$5.21M Buy
+193,400
New +$8.39M 0.33% 45

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GMT Capital's BBWI Position: Q1 2026 in Review

GMT Capital increased its Bath & Body Works (BBWI) stake by 28% in Q1 2026, buying an estimated $19.8M and bringing the position to 4,174,000 shares worth $77.9M. The position accounts for 3.56% of the portfolio, ranked #9.

GMT Capital first reported a position in BBWI in Q2 2022 and has held it in 16 quarters since. The position peaked at $170M in Q1 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • GMT Capital held 4,174,000 shares of Bath & Body Works worth $77.9M as of Q1 2026.
  • GMT Capital bought 915,200 Bath & Body Works shares in Q1 2026, an estimated $19.8M.
  • Bath & Body Works made up 3.56% of GMT Capital's portfolio in Q1 2026, its #9 holding.
  • GMT Capital first reported a position in Bath & Body Works in Q2 2022 and has held it in 16 quarters since.
  • GMT Capital's Bath & Body Works position peaked at $170M in Q1 2024.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on GMT Capital's 13F filing for Q1 2026, filed 15 May 2026.