Montag & Associates’s Bath & Body Works BBWI Stock Holding History

Montag & Associates’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	$500	Buy	27 +3	+13%	+$65	﹤0.01%	924
2025 Q4	$482	Sell	24 -62	-72%	-$1.37K	﹤0.01%	942
2025 Q3	$2.21K	Buy	86 +56	+187%	+$1.66K	﹤0.01%	905
2025 Q2	$887	Hold	30	–	–	﹤0.01%	917
2025 Q1	$897	Buy	+30	New	+$1.06K	﹤0.01%	963
2014 Q1	–	Sell	-9,865	Closed	-$493K	–	232
2013 Q4	$493K	Sell	9,865 -27,616	-74%	-$1.38M	0.08%	160
2013 Q3	$1.85M	Sell	37,481 -2,722	-7%	-$125K	0.35%	92
2013 Q2	$1.6M	Buy	+40,203	New	+$1.62M	0.33%	93

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

Montag & Associates's BBWI Position: Q1 2026 in Review

Montag & Associates increased its Bath & Body Works (BBWI) stake by 13% in Q1 2026, buying an estimated $65 and bringing the position to 27 shares worth $500. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Montag & Associates first reported a position in BBWI in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.85M in Q3 2013. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Montag & Associates held 27 shares of Bath & Body Works worth $500 as of Q1 2026.
Montag & Associates bought 3 Bath & Body Works shares in Q1 2026, an estimated $65.
Bath & Body Works made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #924 holding.
Montag & Associates first reported a position in Bath & Body Works in Q2 2013 and has held it in 8 quarters since.
Montag & Associates's Bath & Body Works position peaked at $1.85M in Q3 2013.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.