Swiss National Bank’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
$7.56M Sell
404,800
-1,800
-0.4% -$38.9K ﹤0.01% 1111
2025
Q4
$8.16M Buy
406,600
+17,200
+4% +$380K ﹤0.01% 1085
2025
Q3
$10M Buy
389,400
+500
+0.1% +$14.8K 0.01% 965
2025
Q2
$11.7M Sell
388,900
-9,700
-2% -$284K 0.01% 843
2025
Q1
$12.1M Sell
398,600
-10,700
-3% -$379K 0.01% 799
2024
Q4
$15.9M Sell
409,300
-219,800
-35% -$7.35M 0.01% 726
2024
Q3
$20.1M Sell
629,100
-700
-0.1% -$23.2K 0.01% 645
2024
Q2
$24.6M Sell
629,800
-13,000
-2% -$597K 0.02% 576
2024
Q1
$32.2M Sell
642,800
-34,600
-5% -$1.55M 0.02% 538
2023
Q4
$29.2M Sell
677,400
-22,200
-3% -$750K 0.02% 559
2023
Q3
$23.6M Sell
699,600
-85,200
-11% -$3.09M 0.02% 589
2023
Q2
$29.4M Sell
784,800
-119,300
-13% -$4.36M 0.02% 573
2023
Q1
$33.1M Sell
904,100
-23,800
-3% -$997K 0.02% 553
2022
Q4
$39.1M Sell
927,900
-105,700
-10% -$3.94M 0.03% 508
2022
Q3
$33.7M Sell
1,033,600
-84,400
-8% -$2.98M 0.02% 536
2022
Q2
$30.1M Sell
1,118,000
-27,100
-2% -$1.18M 0.02% 568
2022
Q1
$54.7M Buy
1,145,100
+138,800
+14% +$7.49M 0.03% 486
2021
Q4
$70.2M Sell
1,006,300
-41,000
-4% -$2.91M 0.04% 402
2021
Q3
$66M Sell
1,047,300
-148,879
-12% -$9.46M 0.04% 421
2021
Q2
$69.7M Buy
1,196,179
+528,570
+79% +$28.6M 0.04% 425
2021
Q1
$33.4M Buy
667,609
+7,175
+1% +$295K 0.02% 578
2020
Q4
$19.9M Buy
660,434
+1,484
+0.2% +$43.1K 0.01% 656
2020
Q3
$16.9M Buy
658,950
+10,143
+2% +$207K 0.01% 646
2020
Q2
$7.85M Buy
648,807
+85,230
+15% +$950K 0.01% 898
2020
Q1
$5.27M Buy
563,577
+5,195
+0.9% +$82.5K 0.01% 910
2019
Q4
$8.18M Sell
558,382
-397,295
-42% -$5.74M 0.01% 867
2019
Q3
$15.1M Buy
955,677
+14,334
+2% +$253K 0.02% 635
2019
Q2
$19.9M Sell
941,343
-23,998
-2% -$474K 0.02% 586
2019
Q1
$21.5M Buy
965,341
+17,813
+2% +$392K 0.02% 563
2018
Q4
$19.7M Buy
947,528
+11,504
+1% +$290K 0.03% 545
2018
Q3
$22.9M Sell
936,024
-45,274
-5% -$1.13M 0.03% 551
2018
Q2
$29.3M Buy
981,298
+23,750
+2% +$686K 0.03% 508
2018
Q1
$29.6M Sell
957,548
-152,398
-14% -$5.76M 0.04% 484
2017
Q4
$54M Buy
1,109,946
+8,287
+0.8% +$335K 0.06% 344
2017
Q3
$37.1M Buy
1,101,659
+6,309
+0.6% +$212K 0.04% 445
2017
Q2
$47.7M Buy
1,095,350
+30,059
+3% +$1.23M 0.06% 360
2017
Q1
$40.6M Buy
1,065,291
+223,279
+27% +$10.1M 0.05% 399
2016
Q4
$44.8M Sell
842,012
-93,270
-10% -$5.3M 0.07% 305
2016
Q3
$53.5M Sell
935,282
-17,565
-2% -$1.04M 0.09% 262
2016
Q2
$51.7M Buy
952,847
+59,128
+7% +$3.46M 0.08% 261
2016
Q1
$60.8M Buy
893,719
+232,185
+35% +$16.6M 0.11% 206
2015
Q4
$51.2M Buy
661,534
+112,814
+21% +$8.74M 0.12% 185
2015
Q3
$40M Buy
548,720
+51,954
+10% +$3.59M 0.1% 230
2015
Q2
$34.4M Buy
496,766
+28,451
+6% +$2.04M 0.09% 257
2015
Q1
$35.7M Buy
468,315
+182,953
+64% +$13.2M 0.1% 243
2014
Q4
$20M Sell
285,362
-7,793
-3% -$481K 0.07% 280
2014
Q3
$15.9M Sell
293,155
-4,330
-1% -$218K 0.06% 315
2014
Q2
$14.1M Buy
297,485
+2,103
+0.7% +$96.3K 0.05% 354
2014
Q1
$13.6M Sell
295,382
-27,338
-8% -$1.24M 0.05% 336
2013
Q4
$16.1M Sell
322,720
-6,556
-2% -$328K 0.06% 315
2013
Q3
$16.3M Buy
329,276
+6,556
+2% +$300K 0.07% 305
2013
Q2
$12.8M Buy
+322,720
New +$13M 0.06% 345

Other funds holding BBWI

Swiss National Bank's BBWI Position: Q1 2026 in Review

Swiss National Bank reduced its Bath & Body Works (BBWI) stake by 0.44% in Q1 2026, selling an estimated $38.9K and leaving 404,800 shares worth $7.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Swiss National Bank first reported a position in BBWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $70.2M in Q4 2021. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Swiss National Bank held 404,800 shares of Bath & Body Works worth $7.56M as of Q1 2026.
  • Swiss National Bank sold 1,800 Bath & Body Works shares in Q1 2026, an estimated $38.9K.
  • Bath & Body Works made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1111 holding.
  • Swiss National Bank first reported a position in Bath & Body Works in Q2 2013 and has held it in 52 quarters since.
  • Swiss National Bank's Bath & Body Works position peaked at $70.2M in Q4 2021.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.