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Ruffer LLP’s Bath & Body Works BBWI Stock Holding History

Ruffer LLP’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
-170,505
Closed -$3.43M – 184
2025
Q4 		$3.43M Buy
+170,505
New +$3.76M 0.16% 76
2018
Q4 		– Sell
-13,607
Closed -$333K – 97
2018
Q3 		$333K Sell
13,607
-14,844
-52% -$371K 0.01% 71
2018
Q2 		$848K Buy
+28,451
New +$822K 0.03% 65

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Ruffer LLP's BBWI Position: Q1 2026 in Review

Ruffer LLP sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 170,505 shares — an estimated $3.43M sold.

Ruffer LLP first reported a position in BBWI in Q2 2018 and held it in 3 quarters. The position peaked at $3.43M in Q4 2025. 472 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Ruffer LLP reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
  • Ruffer LLP sold 170,505 Bath & Body Works shares in Q1 2026, an estimated $3.43M.
  • Ruffer LLP first reported a position in Bath & Body Works in Q2 2018 and held it in 3 quarters.
  • Ruffer LLP's Bath & Body Works position peaked at $3.43M in Q4 2025.
  • 472 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Ruffer LLP's 13F filing for Q1 2026, filed 13 May 2026.