Newport Trust Company
BBWI icon

Newport Trust Company’s Bath & Body Works BBWI Stock Holding History

Newport Trust 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
-276,594
Closed -$5.55M – 65
2025
Q4 		$5.55M Sell
276,594
-10,059
-4% -$222K 0.01% 59
2025
Q3 		$7.38M Sell
286,653
-13,484
-4% -$400K 0.02% 58
2025
Q2 		$9.65M Sell
300,137
-2,513
-0.8% -$73.5K 0.02% 56
2025
Q1 		$9.18M Sell
302,650
-15,058
-5% -$533K 0.02% 57
2024
Q4 		$12.3M Sell
317,708
-14,058
-4% -$470K 0.03% 57
2024
Q3 		$10.6M Sell
331,766
-209,221
-39% -$6.94M 0.03% 56
2024
Q2 		$21.1M Sell
540,987
-65,518
-11% -$3.01M 0.05% 51
2024
Q1 		$30.3M Sell
606,505
-69,546
-10% -$3.12M 0.08% 44
2023
Q4 		$29.2M Sell
676,051
-55,327
-8% -$1.87M 0.08% 46
2023
Q3 		$24.7M Buy
+731,378
New +$26.6M 0.08% 46

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 $3.38T AUM 44.17% 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

Newport Trust Company's BBWI Position: Q1 2026 in Review

Newport Trust Company sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 276,594 shares — an estimated $5.55M sold.

Newport Trust Company first reported a position in BBWI in Q3 2023 and held it in 10 quarters. The position peaked at $30.3M in Q1 2024. 472 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Newport Trust Company reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
  • Newport Trust Company sold 276,594 Bath & Body Works shares in Q1 2026, an estimated $5.55M.
  • Newport Trust Company first reported a position in Bath & Body Works in Q3 2023 and held it in 10 quarters.
  • Newport Trust Company's Bath & Body Works position peaked at $30.3M in Q1 2024.
  • 472 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Newport Trust Company's 13F filing for Q1 2026, filed 14 May 2026.