T. Rowe Price Investment Management
BBWI icon

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

T. Rowe Price Investment Management’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
2025
Q3 		– Sell
-1,202,931
Closed -$36M – 893
2025
Q2 		$36M Sell
1,202,931
-9,813,836
-89% -$287M 0.02% 438
2025
Q1 		$334M Buy
11,016,767
+781,681
+8% +$27.7M 0.22% 123
2024
Q4 		$397M Buy
10,235,086
+422,973
+4% +$14.1M 0.24% 110
2024
Q3 		$313M Sell
9,812,113
-13,533
-0.1% -$449K 0.19% 129
2024
Q2 		$384M Sell
9,825,646
-1,984,225
-17% -$91.1M 0.24% 102
2024
Q1 		$591M Buy
11,809,871
+62,336
+0.5% +$2.8M 0.36% 76
2023
Q4 		$507M Buy
11,747,535
+24,552
+0.2% +$829K 0.33% 88
2023
Q3 		$396M Sell
11,722,983
-22,389
-0.2% -$813K 0.28% 104
2023
Q2 		$440M Buy
11,745,372
+2,657,277
+29% +$97.2M 0.3% 100
2023
Q1 		$332M Buy
9,088,095
+1,006,408
+12% +$42.2M 0.24% 115
2022
Q4 		$341M Buy
8,081,687
+8,965
+0.1% +$334K 0.26% 105
2022
Q3 		$263M Buy
+8,072,722
New +$285M 0.21% 116

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management's BBWI Position: Q3 2025 in Review

T. Rowe Price Investment Management sold out of Bath & Body Works (BBWI) in Q3 2025, closing a stake of 1,202,931 shares — an estimated $36M sold.

T. Rowe Price Investment Management first reported a position in BBWI in Q3 2022 and held it in 12 quarters. The position peaked at $591M in Q1 2024. 474 funds tracked by Wall St. Rank hold BBWI as of Q3 2025.

  • T. Rowe Price Investment Management reported no remaining Bath & Body Works position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,202,931 Bath & Body Works shares in Q3 2025, an estimated $36M.
  • T. Rowe Price Investment Management first reported a position in Bath & Body Works in Q3 2022 and held it in 12 quarters.
  • T. Rowe Price Investment Management's Bath & Body Works position peaked at $591M in Q1 2024.
  • 474 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2025.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.