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Royce & Associates’s Bath & Body Works BBWI Stock Holding History

Royce & Associates’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
Q2 		$24.1M Buy
1,043,216
+193,771
+23% +$3.71M 0.19% 166
2026
Q1 		$15.9M Buy
849,445
+275,494
+48% +$5.96M 0.16% 203
2025
Q4 		$11.5M Sell
573,951
-581,228
-50% -$12.8M 0.12% 266
2025
Q3 		$29.8M Buy
1,155,179
+902,781
+358% +$26.8M 0.3% 88
2025
Q2 		$7.56M Buy
252,398
+211,975
+524% +$6.2M 0.08% 368
2025
Q1 		$1.23M Buy
40,423
+7,505
+23% +$266K 0.01% 650
2024
Q4 		$1.28M Buy
+32,918
New +$1.1M 0.01% 691

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Royce & Associates's BBWI Position: Q2 2026 in Review

Royce & Associates increased its Bath & Body Works (BBWI) stake by 23% in Q2 2026, buying an estimated $3.71M and bringing the position to 1,043,216 shares worth $24.1M. The position accounts for 0.19% of the portfolio, ranked #166.

Royce & Associates first reported a position in BBWI in Q4 2024 and has held it in 7 quarters since. The position peaked at $29.8M in Q3 2025. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Royce & Associates held 1,043,216 shares of Bath & Body Works worth $24.1M as of Q2 2026.
  • Royce & Associates bought 193,771 Bath & Body Works shares in Q2 2026, an estimated $3.71M.
  • Bath & Body Works made up 0.19% of Royce & Associates's portfolio in Q2 2026, its #166 holding.
  • Royce & Associates first reported a position in Bath & Body Works in Q4 2024 and has held it in 7 quarters since.
  • Royce & Associates's Bath & Body Works position peaked at $29.8M in Q3 2025.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.