Prudential Financial’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 | $1.85M | Sell |
98,951
-83,032
| -46% | -$1.8M | ﹤0.01% | 1344 |
|
|
2025
Q4 | $3.67M | Sell |
181,983
-11,057
| -6% | -$244K | ﹤0.01% | 1039 |
|
|
2025
Q3 | $4.97M | Sell |
193,040
-245,170
| -56% | -$7.27M | 0.01% | 943 |
|
|
2025
Q2 | $13.8M | Sell |
438,210
-228,903
| -34% | -$6.7M | 0.02% | 536 |
|
|
2025
Q1 | $20.2M | Sell |
667,113
-64,895
| -9% | -$2.3M | 0.03% | 382 |
|
|
2024
Q4 | $28.4M | Buy |
732,008
+52,471
| +8% | +$1.75M | 0.04% | 305 |
|
|
2024
Q3 | $21.7M | Buy |
679,537
+459,349
| +209% | +$15.2M | 0.03% | 433 |
|
|
2024
Q2 | $8.6M | Sell |
220,188
-267,518
| -55% | -$12.3M | 0.01% | 700 |
|
|
2024
Q1 | $24.4M | Buy |
487,706
+191,011
| +64% | +$8.58M | 0.03% | 394 |
|
|
2023
Q4 | $12.4M | Sell |
296,695
-141,079
| -32% | -$4.76M | 0.02% | 586 |
|
|
2023
Q3 | $14.8M | Sell |
437,774
-178,579
| -29% | -$6.49M | 0.02% | 516 |
|
|
2023
Q2 | $23.1M | Buy |
616,353
+225,070
| +58% | +$8.23M | 0.03% | 420 |
|
|
2023
Q1 | $14.3M | Sell |
391,283
-1,002,609
| -72% | -$42M | 0.02% | 536 |
|
|
2022
Q4 | $58.7M | Buy |
1,393,892
+541,514
| +64% | +$20.2M | 0.1% | 196 |
|
|
2022
Q3 | $27.8M | Buy |
852,378
+412,974
| +94% | +$14.6M | 0.05% | 349 |
|
|
2022
Q2 | $11.6M | Sell |
439,404
-13,884
| -3% | -$603K | 0.02% | 613 |
|
|
2022
Q1 | $21.7M | Buy |
453,288
+106,509
| +31% | +$5.75M | 0.03% | 467 |
|
|
2021
Q4 | $24.2M | Sell |
346,779
-155,844
| -31% | -$11.1M | 0.03% | 454 |
|
|
2021
Q3 | $31.7M | Sell |
502,623
-2,049,993
| -80% | -$130M | 0.04% | 354 |
|
|
2021
Q2 | $149M | Buy |
2,552,616
+1,211,059
| +90% | +$65.4M | 0.2% | 98 |
|
|
2021
Q1 | $67.1M | Buy |
1,341,557
+1,058,576
| +374% | +$43.6M | 0.1% | 195 |
|
|
2020
Q4 | $8.51M | Buy |
282,981
+63,114
| +29% | +$1.83M | 0.01% | 810 |
|
|
2020
Q3 | $5.65M | Sell |
219,867
-928
| -0.4% | -$19K | 0.01% | 881 |
|
|
2020
Q2 | $2.67M | Sell |
220,795
-58,240
| -21% | -$649K | 0.01% | 1214 |
|
|
2020
Q1 | $2.61M | Sell |
279,035
-627,350
| -69% | -$9.96M | 0.01% | 1234 |
|
|
2019
Q4 | $13.3M | Sell |
906,385
-273,057
| -23% | -$3.94M | 0.02% | 738 |
|
|
2019
Q3 | $18.7M | Buy |
1,179,442
+81,827
| +7% | +$1.44M | 0.03% | 578 |
|
|
2019
Q2 | $23.2M | Buy |
1,097,615
+843,456
| +332% | +$16.7M | 0.04% | 517 |
|
|
2019
Q1 | $5.67M | Sell |
254,159
-52,213
| -17% | -$1.15M | 0.01% | 1089 |
|
|
2018
Q4 | $6.36M | Sell |
306,372
-13,783
| -4% | -$347K | 0.01% | 990 |
|
|
2018
Q3 | $7.84M | Sell |
320,155
-7,278
| -2% | -$182K | 0.01% | 1011 |
|
|
2018
Q2 | $9.76M | Sell |
327,433
-103,257
| -24% | -$2.98M | 0.01% | 931 |
|
|
2018
Q1 | $13.3M | Sell |
430,690
-82,926
| -16% | -$3.14M | 0.02% | 784 |
|
|
2017
Q4 | $25M | Buy |
513,616
+4,238
| +0.8% | +$171K | 0.03% | 551 |
|
|
2017
Q3 | $17.1M | Buy |
509,378
+73,190
| +17% | +$2.46M | 0.02% | 683 |
|
|
2017
Q2 | $19M | Sell |
436,188
-115,029
| -21% | -$4.71M | 0.03% | 625 |
|
|
2017
Q1 | $21M | Buy |
551,217
+139,731
| +34% | +$6.3M | 0.03% | 580 |
|
|
2016
Q4 | $21.9M | Sell |
411,486
-13,099
| -3% | -$745K | 0.04% | 546 |
|
|
2016
Q3 | $24.3M | Sell |
424,585
-12,612
| -3% | -$743K | 0.04% | 495 |
|
|
2016
Q2 | $23.7M | Buy |
437,197
+47,447
| +12% | +$2.78M | 0.04% | 498 |
|
|
2016
Q1 | $27.7M | Buy |
389,750
+4,156
| +1% | +$298K | 0.05% | 395 |
|
|
2015
Q4 | $29.9M | Buy |
385,594
+2,759
| +0.7% | +$214K | 0.05% | 372 |
|
|
2015
Q3 | $27.9M | Sell |
382,835
-6,977
| -2% | -$482K | 0.06% | 371 |
|
|
2015
Q2 | $27M | Sell |
389,812
-6,927
| -2% | -$497K | 0.05% | 423 |
|
|
2015
Q1 | $30.2M | Sell |
396,739
-13,038
| -3% | -$942K | 0.05% | 399 |
|
|
2014
Q4 | $28.7M | Buy |
409,777
+6,308
| +2% | +$389K | 0.05% | 391 |
|
|
2014
Q3 | $21.8M | Sell |
403,469
-40,769
| -9% | -$2.05M | 0.04% | 448 |
|
|
2014
Q2 | $21.1M | Buy |
444,238
+15,164
| +4% | +$694K | 0.04% | 482 |
|
|
2014
Q1 | $19.7M | Buy |
429,074
+46,506
| +12% | +$2.1M | 0.04% | 484 |
|
|
2013
Q4 | $19.1M | Sell |
382,568
-9,327
| -2% | -$466K | 0.04% | 471 |
|
|
2013
Q3 | $19.4M | Sell |
391,895
-630,312
| -62% | -$28.9M | 0.04% | 452 |
|
|
2013
Q2 | $40.7M | Buy |
+1,022,207
| New | +$41.2M | 0.09% | 222 |
|
Other funds holding BBWI
VPM
VCM
GC
Prudential Financial's BBWI Position: Q1 2026 in Review
Prudential Financial reduced its Bath & Body Works (BBWI) stake by 46% in Q1 2026, selling an estimated $1.8M and leaving 98,951 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1344.
Prudential Financial first reported a position in BBWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $149M in Q2 2021. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.
- Prudential Financial held 98,951 shares of Bath & Body Works worth $1.85M as of Q1 2026.
- Prudential Financial sold 83,032 Bath & Body Works shares in Q1 2026, an estimated $1.8M.
- Bath & Body Works made up ﹤0.01% of Prudential Financial's portfolio in Q1 2026, its #1344 holding.
- Prudential Financial first reported a position in Bath & Body Works in Q2 2013 and has held it in 52 quarters since.
- Prudential Financial's Bath & Body Works position peaked at $149M in Q2 2021.
- 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.
Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.