National Bank of Canada
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National Bank of Canada’s Bath & Body Works BBWI Stock Holding History

National Bank of Canada’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 		$19 Hold
1
– – ﹤0.01% 2899
2025
Q4 		$20 Hold
1
– – ﹤0.01% 2840
2025
Q3 		$26 Sell
1
-107,733
-100% -$3.19M ﹤0.01% 2803
2025
Q2 		$3.23M Buy
107,734
+107,733
+10,773,300% +$3.15M ﹤0.01% 1038
2025
Q1 		$30 Sell
1
-193,200
-100% -$6.84M ﹤0.01% 2764
2024
Q4 		$7.49M Buy
193,201
+183,755
+1,945% +$6.14M 0.01% 868
2024
Q3 		$302K Sell
9,446
-51,126
-84% -$1.7M ﹤0.01% 1304
2024
Q2 		$2.33M Buy
60,572
+11,430
+23% +$525K ﹤0.01% 908
2024
Q1 		$2.34M Sell
49,142
-130,221
-73% -$5.85M ﹤0.01% 980
2023
Q4 		$8.03M Buy
179,363
+73,072
+69% +$2.47M 0.01% 629
2023
Q3 		$3.57M Buy
106,291
+67,431
+174% +$2.45M 0.01% 905
2023
Q2 		$1.47M Sell
38,860
-177,414
-82% -$6.49M ﹤0.01% 1057
2023
Q1 		$7.91M Buy
216,274
+208,909
+2,837% +$8.75M 0.02% 478
2022
Q4 		$310K Buy
7,365
+5,823
+378% +$217K ﹤0.01% 1364
2022
Q3 		$50K Hold
1,542
– – ﹤0.01% 1705
2022
Q2 		$42K Sell
1,542
-8
-0.5% -$347 ﹤0.01% 1808
2022
Q1 		$74K Sell
1,550
-17,100
-92% -$923K ﹤0.01% 1754
2021
Q4 		$1.3M Buy
+18,650
New +$1.32M ﹤0.01% 958

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

National Bank of Canada's BBWI Position: Q1 2026 in Review

National Bank of Canada held its Bath & Body Works (BBWI) position steady in Q1 2026 at 1 share worth $19. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

National Bank of Canada first reported a position in BBWI in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.03M in Q4 2023. 467 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • National Bank of Canada held 1 share of Bath & Body Works worth $19 as of Q1 2026.
  • National Bank of Canada left its Bath & Body Works share count unchanged in Q1 2026.
  • Bath & Body Works made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2899 holding.
  • National Bank of Canada first reported a position in Bath & Body Works in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Bath & Body Works position peaked at $8.03M in Q4 2023.
  • 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.