Ray Dalio’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 |
-285,834
| Closed | -$5.74M | – | 1016 |
|
|
2025
Q4 | $5.74M | Sell |
285,834
-25,479
| -8% | -$563K | 0.02% | 491 |
|
|
2025
Q3 | $8.02M | Buy |
311,313
+48,421
| +18% | +$1.44M | 0.03% | 373 |
|
|
2025
Q2 | $7.88M | Buy |
262,892
+231,237
| +730% | +$6.77M | 0.03% | 285 |
|
|
2025
Q1 | $960K | Sell |
31,655
-620,347
| -95% | -$22M | ﹤0.01% | 524 |
|
|
2024
Q4 | $25.3M | Buy |
652,002
+357,175
| +121% | +$11.9M | 0.12% | 138 |
|
|
2024
Q3 | $9.41M | Buy |
294,827
+13,225
| +5% | +$439K | 0.05% | 273 |
|
|
2024
Q2 | $11M | Buy |
281,602
+131,776
| +88% | +$6.05M | 0.06% | 238 |
|
|
2024
Q1 | $7.49M | Buy |
+149,826
| New | +$6.73M | 0.04% | 309 |
|
|
2022
Q3 | – | Sell |
-235,773
| Closed | -$6.35M | – | 883 |
|
|
2022
Q2 | $6.35M | Buy |
+235,773
| New | +$10.2M | 0.03% | 432 |
|
|
2021
Q2 | – | Sell |
-19,070
| Closed | -$954K | – | 710 |
|
|
2021
Q1 | $954K | Sell |
19,070
-140,619
| -88% | -$5.79M | 0.01% | 323 |
|
|
2020
Q4 | $4.8M | Buy |
159,689
+17,767
| +13% | +$516K | 0.04% | 204 |
|
|
2020
Q3 | $3.65M | Buy |
141,922
+75,551
| +114% | +$1.54M | 0.04% | 172 |
|
|
2020
Q2 | $803K | Buy |
+66,371
| New | +$740K | 0.01% | 206 |
|
|
2020
Q1 | – | Sell |
-82,353
| Closed | -$1.21M | – | 428 |
|
|
2019
Q4 | $1.21M | Sell |
82,353
-3,291,859
| -98% | -$47.5M | 0.01% | 289 |
|
|
2019
Q3 | $53.4M | Buy |
3,374,212
+2,203,862
| +188% | +$38.9M | 0.47% | 22 |
|
|
2019
Q2 | $24.7M | Buy |
1,170,350
+757,047
| +183% | +$15M | 0.19% | 45 |
|
|
2019
Q1 | $9.21M | Sell |
413,303
-607,076
| -59% | -$13.3M | 0.06% | 90 |
|
|
2018
Q4 | $21.2M | Buy |
+1,020,379
| New | +$25.7M | 0.19% | 69 |
|
|
2017
Q4 | – | Sell |
-185,150
| Closed | -$6.23M | – | 253 |
|
|
2017
Q3 | $6.23M | Buy |
185,150
+84,207
| +83% | +$2.83M | 0.04% | 100 |
|
|
2017
Q2 | $4.4M | Buy |
100,943
+14,312
| +17% | +$587K | 0.04% | 106 |
|
|
2017
Q1 | $3.3M | Sell |
86,631
-5,897
| -6% | -$266K | 0.04% | 120 |
|
|
2016
Q4 | $4.92M | Sell |
92,528
-95,590
| -51% | -$5.44M | 0.05% | 137 |
|
|
2016
Q3 | $10.8M | Buy |
+188,118
| New | +$11.1M | 0.11% | 59 |
|
|
2015
Q2 | – | Sell |
-100,072
| Closed | -$7.63M | – | 319 |
|
|
2015
Q1 | $7.63M | Buy |
100,072
+45,769
| +84% | +$3.31M | 0.06% | 86 |
|
|
2014
Q4 | $3.8M | Sell |
54,303
-29,843
| -35% | -$1.84M | 0.03% | 135 |
|
|
2014
Q3 | $4.56M | Buy |
+84,146
| New | +$4.23M | 0.04% | 109 |
|
|
2013
Q4 | – | Sell |
-107,365
| Closed | -$5.3M | – | 301 |
|
|
2013
Q3 | $5.3M | Buy |
107,365
+23,002
| +27% | +$1.05M | 0.04% | 85 |
|
|
2013
Q2 | $3.36M | Buy |
+84,363
| New | +$3.4M | 0.03% | 116 |
|
Other funds holding BBWI
VPM
VCM
GC
Ray Dalio's BBWI Position: Q1 2026 in Review
Ray Dalio sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 285,834 shares — an estimated $5.74M sold.
Ray Dalio first reported a position in BBWI in Q2 2013 and held it in 28 quarters. The position peaked at $53.4M in Q3 2019. 469 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.
- Ray Dalio reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
- Ray Dalio sold 285,834 Bath & Body Works shares in Q1 2026, an estimated $5.74M.
- Ray Dalio first reported a position in Bath & Body Works in Q2 2013 and held it in 28 quarters.
- Ray Dalio's Bath & Body Works position peaked at $53.4M in Q3 2019.
- 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.