Nomura Holdings’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-52,350
| Closed | -$1.05M | – | 1716 |
|
|
2025
Q4 | $1.05M | Buy |
+52,350
| New | +$1.16M | ﹤0.01% | 1323 |
|
|
2025
Q3 | – | Sell |
-51,773
| Closed | -$1.55M | – | 1865 |
|
|
2025
Q2 | $1.55M | Buy |
+51,773
| New | +$1.52M | ﹤0.01% | 893 |
|
|
2025
Q1 | – | Sell |
-5,834
| Closed | -$226K | – | 1784 |
|
|
2024
Q4 | $226K | Buy |
+5,834
| New | +$195K | ﹤0.01% | 2030 |
|
|
2023
Q4 | – | Sell |
-9,553
| Closed | -$323K | – | 1779 |
|
|
2023
Q3 | $323K | Buy |
9,553
+2,541
| +36% | +$92.3K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $263K | Sell |
7,012
-201,832
| -97% | -$7.38M | ﹤0.01% | 1137 |
|
|
2023
Q1 | $7.64M | Buy |
+208,844
| New | +$8.75M | 0.02% | 439 |
|
|
2022
Q4 | – | Sell |
-31,028
| Closed | -$1.01M | – | 1506 |
|
|
2022
Q3 | $1.01M | Sell |
31,028
-25,606
| -45% | -$903K | ﹤0.01% | 947 |
|
|
2022
Q2 | $1.58M | Buy |
56,634
+42,325
| +296% | +$1.84M | 0.01% | 856 |
|
|
2022
Q1 | $679K | Sell |
14,309
-19,738
| -58% | -$1.07M | ﹤0.01% | 1222 |
|
|
2021
Q4 | $2.38M | Buy |
34,047
+21,432
| +170% | +$1.52M | 0.01% | 949 |
|
|
2021
Q3 | $808K | Buy |
12,615
+5,150
| +69% | +$327K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $435K | Buy |
7,465
+1,814
| +32% | +$98K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $283K | Sell |
5,651
-125,298
| -96% | -$5.16M | ﹤0.01% | 1523 |
|
|
2020
Q4 | $3.94M | Buy |
130,949
+92,508
| +241% | +$2.69M | 0.01% | 634 |
|
|
2020
Q3 | $990K | Sell |
38,441
-35,669
| -48% | -$729K | ﹤0.01% | 823 |
|
|
2020
Q2 | $894K | Buy |
74,110
+54,355
| +275% | +$606K | ﹤0.01% | 737 |
|
|
2020
Q1 | $185K | Sell |
19,755
-188,510
| -91% | -$2.99M | ﹤0.01% | 763 |
|
|
2019
Q4 | $3.05M | Buy |
+208,265
| New | +$3.01M | 0.01% | 555 |
|
|
2019
Q3 | – | Sell |
-28,451
| Closed | -$612K | – | 1180 |
|
|
2019
Q2 | $612K | Buy |
+28,451
| New | +$563K | ﹤0.01% | 920 |
|
|
2018
Q4 | – | Sell |
-4,948
| Closed | -$121K | – | 1197 |
|
|
2018
Q3 | $121K | Sell |
4,948
-8,074
| -62% | -$202K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $388K | Sell |
13,022
-28,841
| -69% | -$833K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $1.29M | Buy |
41,863
+22,142
| +112% | +$837K | ﹤0.01% | 991 |
|
|
2017
Q4 | $960K | Buy |
19,721
+3,922
| +25% | +$159K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $532K | Sell |
15,799
-7,850
| -33% | -$264K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $1.03M | Buy |
23,649
+16,729
| +242% | +$686K | ﹤0.01% | 1037 |
|
|
2017
Q1 | $263K | Sell |
6,920
-10,643
| -61% | -$480K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $940K | Buy |
+17,563
| New | +$999K | ﹤0.01% | 1082 |
|
|
2016
Q2 | – | Sell |
-5,840
| Closed | -$414K | – | 1250 |
|
|
2016
Q1 | $414K | Sell |
5,840
-2,334
| -29% | -$167K | ﹤0.01% | 933 |
|
|
2015
Q4 | $633K | Buy |
8,174
+6,044
| +284% | +$468K | ﹤0.01% | 957 |
|
|
2015
Q3 | $154K | Sell |
2,130
-11,601
| -84% | -$801K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $952K | Buy |
13,731
+4,373
| +47% | +$314K | ﹤0.01% | 1060 |
|
|
2015
Q1 | $714K | Sell |
9,358
-65,309
| -87% | -$4.72M | ﹤0.01% | 932 |
|
|
2014
Q4 | $5.21M | Buy |
+74,667
| New | +$4.61M | 0.01% | 581 |
|
|
2014
Q2 | – | Sell |
-48,421
| Closed | -$2.22M | – | 2742 |
|
|
2014
Q1 | $2.22M | Buy |
48,421
+19,650
| +68% | +$888K | ﹤0.01% | 1120 |
|
|
2013
Q4 | $1.44M | Sell |
28,771
-41,363
| -59% | -$2.07M | 0.01% | 843 |
|
|
2013
Q3 | $3.46M | Sell |
70,134
-29,479
| -30% | -$1.35M | 0.02% | 616 |
|
|
2013
Q2 | $3.98M | Buy |
+99,613
| New | +$4.02M | 0.03% | 391 |
|
Other funds holding BBWI
GC
Nomura Holdings's BBWI Position: Q1 2026 in Review
Nomura Holdings sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 52,350 shares — an estimated $1.05M sold.
Nomura Holdings first reported a position in BBWI in Q2 2013 and held it in 37 quarters. The position peaked at $7.64M in Q1 2023. 472 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.
- Nomura Holdings reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
- Nomura Holdings sold 52,350 Bath & Body Works shares in Q1 2026, an estimated $1.05M.
- Nomura Holdings first reported a position in Bath & Body Works in Q2 2013 and held it in 37 quarters.
- Nomura Holdings's Bath & Body Works position peaked at $7.64M in Q1 2023.
- 472 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.