T. Rowe Price Associates
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T. Rowe Price Associates’s Bath & Body Works BBWI Stock Holding History

T. Rowe Price 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
2021
Q3 		– Sell
-20,287
Closed -$11.8M – 2941
2021
Q2 		$11.8M Buy
+20,287
New +$1.1M ﹤0.01% 1395

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 $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

T. Rowe Price Associates's BBWI Position: Q2 2026 in Review

T. Rowe Price Associates increased its Bath & Body Works (BBWI) stake by 4.7% in Q2 2026, buying an estimated $205K and bringing the position to 241,499 shares worth $5.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

T. Rowe Price Associates first reported a position in BBWI in Q2 2013 and has held it in 53 quarters since. The position peaked at $1,000M in Q2 2017. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • T. Rowe Price Associates held 241,499 shares of Bath & Body Works worth $5.59M as of Q2 2026.
  • T. Rowe Price Associates bought 10,736 Bath & Body Works shares in Q2 2026, an estimated $205K.
  • Bath & Body Works made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1517 holding.
  • T. Rowe Price Associates first reported a position in Bath & Body Works in Q2 2013 and has held it in 53 quarters since.
  • T. Rowe Price Associates's Bath & Body Works position peaked at $1,000M in Q2 2017.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.