Rockefeller Capital Management
BBWI icon

Rockefeller Capital Management’s Bath & Body Works BBWI Stock Holding History

Rockefeller Capital Management’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 		$36.7K Sell
1,966
-881
-31% -$19K ﹤0.01% 3432
2025
Q4 		$57.2K Sell
2,847
-205
-7% -$4.53K ﹤0.01% 3009
2025
Q3 		$78.6K Buy
+3,052
New +$90.5K ﹤0.01% 2691
2023
Q1 		– Sell
-2,263
Closed -$95K – 2148
2022
Q4 		$95K Buy
2,263
+22
+1% +$820 ﹤0.01% 2049
2022
Q3 		$73K Buy
2,241
+1,386
+162% +$48.9K ﹤0.01% 2159
2022
Q2 		$22K Sell
855
-551
-39% -$23.9K ﹤0.01% 2683
2022
Q1 		$67K Buy
1,406
+601
+75% +$32.4K ﹤0.01% 2161
2021
Q4 		$56K Sell
805
-103
-11% -$7.31K ﹤0.01% 2163
2021
Q3 		$57K Sell
908
-75
-8% -$4.77K ﹤0.01% 2075
2021
Q2 		$57K Sell
983
-47
-5% -$2.54K ﹤0.01% 2015
2021
Q1 		$51K Sell
1,030
-1,205
-54% -$49.6K ﹤0.01% 1883
2020
Q4 		$67K Sell
2,235
-8,706
-80% -$253K ﹤0.01% 1578
2020
Q3 		$281K Buy
10,941
+5,133
+88% +$105K ﹤0.01% 949
2020
Q2 		$70K Buy
5,808
+4,990
+610% +$55.6K ﹤0.01% 1303
2020
Q1 		$8K Sell
818
-34,414
-98% -$546K ﹤0.01% 1800
2019
Q4 		$516K Buy
35,232
+34,487
+4,629% +$498K 0.01% 575
2019
Q3 		$12K Buy
+745
New +$13.1K ﹤0.01% 1361
2019
Q2 		– Sell
-346
Closed -$8K – 1667
2019
Q1 		$8K Buy
346
+305
+744% +$6.71K ﹤0.01% 1517
2018
Q4 		$1K Hold
41
– – ﹤0.01% 879
2018
Q3 		$1K Hold
41
– – ﹤0.01% 729
2018
Q2 		$1K Buy
+41
New +$1.18K ﹤0.01% 754

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Rockefeller Capital Management's BBWI Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Bath & Body Works (BBWI) stake by 31% in Q1 2026, selling an estimated $19K and leaving 1,966 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3432.

Rockefeller Capital Management first reported a position in BBWI in Q2 2018 and has held it in 21 quarters since. The position peaked at $516K in Q4 2019. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Rockefeller Capital Management held 1,966 shares of Bath & Body Works worth $36.7K as of Q1 2026.
  • Rockefeller Capital Management sold 881 Bath & Body Works shares in Q1 2026, an estimated $19K.
  • Bath & Body Works made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3432 holding.
  • Rockefeller Capital Management first reported a position in Bath & Body Works in Q2 2018 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Bath & Body Works position peaked at $516K in Q4 2019.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.