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NBC Securities’s Bath & Body Works BBWI Stock Holding History

NBC Securities’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 		$145K Sell
7,740
-1,538
-17% -$33.3K 0.01% 958
2025
Q4 		$186K Sell
9,278
-68
-0.7% -$1.5K 0.01% 863
2025
Q3 		$241K Hold
9,346
– – 0.02% 766
2025
Q2 		$280K Buy
9,346
+2,661
+40% +$77.9K 0.02% 706
2025
Q1 		$202K Buy
6,685
+6,679
+111,317% +$236K 0.02% 778
2024
Q4 		$243 Sell
6
-6,244
-100% -$209K 0.02% 690
2024
Q3 		$199K Sell
6,250
-34
-0.5% -$1.13K 0.02% 783
2024
Q2 		$245K Buy
6,284
+1,109
+21% +$50.9K 0.02% 686
2024
Q1 		$258K Sell
5,175
-4
-0.1% -$180 0.02% 654
2023
Q4 		$223K Buy
+5,179
New +$175K 0.02% 689

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

NBC Securities's BBWI Position: Q1 2026 in Review

NBC Securities reduced its Bath & Body Works (BBWI) stake by 17% in Q1 2026, selling an estimated $33.3K and leaving 7,740 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #958.

NBC Securities first reported a position in BBWI in Q4 2023 and has held it in 10 quarters since. The position peaked at $280K in Q2 2025. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • NBC Securities held 7,740 shares of Bath & Body Works worth $145K as of Q1 2026.
  • NBC Securities sold 1,538 Bath & Body Works shares in Q1 2026, an estimated $33.3K.
  • Bath & Body Works made up 0.01% of NBC Securities's portfolio in Q1 2026, its #958 holding.
  • NBC Securities first reported a position in Bath & Body Works in Q4 2023 and has held it in 10 quarters since.
  • NBC Securities's Bath & Body Works position peaked at $280K in Q2 2025.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.