Loomis, Sayles & Company
BBWI icon

Loomis, Sayles & Company’s Bath & Body Works BBWI Stock Holding History

Loomis, Sayles & Company’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 		– Sell
-27,412
Closed -$550K – 724
2025
Q4 		$550K Sell
27,412
-975,369
-97% -$21.5M ﹤0.01% 508
2025
Q3 		$25.8M Buy
1,002,781
+212,239
+27% +$6.29M 0.03% 200
2025
Q2 		$23.7M Buy
790,542
+86,012
+12% +$2.52M 0.03% 209
2025
Q1 		$21.4M Buy
704,530
+63,199
+10% +$2.24M 0.03% 234
2024
Q4 		$24.9M Buy
641,331
+328,942
+105% +$11M 0.03% 219
2024
Q3 		$9.97M Buy
312,389
+3,750
+1% +$124K 0.01% 357
2024
Q2 		$12.1M Sell
308,639
-14,540
-4% -$667K 0.02% 328
2024
Q1 		$16.2M Sell
323,179
-49,549
-13% -$2.23M 0.02% 286
2023
Q4 		$16.1M Buy
372,728
+58,991
+19% +$1.99M 0.02% 283
2023
Q3 		$10.6M Buy
313,737
+29,876
+11% +$1.08M 0.02% 329
2023
Q2 		$10.6M Sell
283,861
-169,352
-37% -$6.19M 0.02% 342
2023
Q1 		$16.6M Sell
453,213
-49,270
-10% -$2.06M 0.03% 260
2022
Q4 		$21.2M Sell
502,483
-4,526
-0.9% -$169K 0.04% 220
2022
Q3 		$16.5M Sell
507,009
-29,139
-5% -$1.03M 0.03% 236
2022
Q2 		$14.4M Buy
536,148
+252,550
+89% +$11M 0.03% 306
2022
Q1 		$13.6M Buy
283,598
+115,316
+69% +$6.22M 0.02% 337
2021
Q4 		$11.7M Buy
168,282
+24,710
+17% +$1.75M 0.01% 365
2021
Q3 		$9.05M Buy
+143,572
New +$9.13M 0.01% 393
2021
Q2 		– Sell
-659
Closed -$33K – 836
2021
Q1 		$33K Sell
659
-12,197
-95% -$502K ﹤0.01% 591
2020
Q4 		$387K Buy
+12,856
New +$373K ﹤0.01% 491
2016
Q2 		– Sell
-2,123
Closed -$151K – 1013
2016
Q1 		$151K Buy
2,123
+917
+76% +$65.8K ﹤0.01% 657
2015
Q4 		$93K Sell
1,206
-319
-21% -$24.7K ﹤0.01% 718
2015
Q3 		$111K Buy
+1,525
New +$105K ﹤0.01% 737

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Loomis, Sayles & Company's BBWI Position: Q1 2026 in Review

Loomis, Sayles & Company sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 27,412 shares — an estimated $550K sold.

Loomis, Sayles & Company first reported a position in BBWI in Q3 2015 and held it in 23 quarters. The position peaked at $25.8M in Q3 2025. 472 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Loomis, Sayles & Company reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
  • Loomis, Sayles & Company sold 27,412 Bath & Body Works shares in Q1 2026, an estimated $550K.
  • Loomis, Sayles & Company first reported a position in Bath & Body Works in Q3 2015 and held it in 23 quarters.
  • Loomis, Sayles & Company's Bath & Body Works position peaked at $25.8M in Q3 2025.
  • 472 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.