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 $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

T. Rowe Price Associates's BBWI Position: Q1 2026 in Review

T. Rowe Price Associates increased its Bath & Body Works (BBWI) stake by 8.8% in Q1 2026, buying an estimated $402K and bringing the position to 230,763 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

T. Rowe Price Associates first reported a position in BBWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1,000M in Q2 2017. 467 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • T. Rowe Price Associates held 230,763 shares of Bath & Body Works worth $4.31M as of Q1 2026.
  • T. Rowe Price Associates bought 18,605 Bath & Body Works shares in Q1 2026, an estimated $402K.
  • Bath & Body Works made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1475 holding.
  • T. Rowe Price Associates first reported a position in Bath & Body Works in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Bath & Body Works position peaked at $1,000M in Q2 2017.
  • 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.