Nomura Holdings’s Bath & Body Works BBWI Stock Holding History

Nomura Holdings’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	-75,000	Closed	-$1.51M	–	1717
2025 Q4	$1.51M	Buy	+75,000	New	+$1.66M	﹤0.01%	1194
2024 Q1	–	Sell	-50,000	Closed	-$2.16M	–	1630
2023 Q4	$2.16M	Hold	50,000	–	–	0.01%	929
2023 Q3	$1.69M	Hold	50,000	–	–	﹤0.01%	839
2023 Q2	$1.88M	Buy	+50,000	New	+$1.83M	0.01%	731
2022 Q4	–	Sell	-4,400	Closed	-$143K	–	1507
2022 Q3	$143K	Buy	+4,400	New	+$155K	﹤0.01%	1278
2022 Q2	–	Sell	-75,000	Closed	-$3.56M	–	1819
2022 Q1	$3.56M	Buy	+75,000	New	+$4.05M	0.01%	729
2020 Q3	–	Sell	-297,622	Closed	-$3.59M	–	1309
2020 Q2	$3.59M	Buy	297,622 +272,882	+1,103%	+$3.04M	0.01%	447
2020 Q1	$232K	Buy	+24,740	New	+$393K	﹤0.01%	743
2016 Q1	–	Sell	-8,288	Closed	-$643K	–	1581
2015 Q4	$643K	Buy	+8,288	New	+$642K	﹤0.01%	952

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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.