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Tower Research Capital (TRC)’s Bath & Body Works BBWI Stock Holding History

Tower Research Capital (TRC)’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 		$179K Buy
9,594
+2,082
+28% +$45K ﹤0.01% 1708
2025
Q4 		$151K Sell
7,512
-1,474
-16% -$32.5K ﹤0.01% 1655
2025
Q3 		$231K Buy
8,986
+152
+2% +$4.51K 0.01% 1358
2025
Q2 		$265K Sell
8,834
-4,179
-32% -$122K 0.01% 1534
2025
Q1 		$389K Buy
13,013
+3,873
+42% +$137K 0.01% 991
2024
Q4 		$354K Sell
9,140
-615
-6% -$20.6K 0.01% 1289
2024
Q3 		$311K Sell
9,755
-9,999
-51% -$332K 0.01% 1227
2024
Q2 		$771K Sell
19,754
-236
-1% -$10.8K 0.01% 968
2024
Q1 		$1,000K Sell
19,990
-23,323
-54% -$1.05M 0.02% 516
2023
Q4 		$1.87M Buy
43,313
+17,017
+65% +$575K 0.02% 534
2023
Q3 		$889K Buy
26,296
+21,004
+397% +$763K 0.03% 588
2023
Q2 		$198K Sell
5,292
-2,687
-34% -$98.3K 0.01% 1560
2023
Q1 		$292K Buy
7,979
+2,190
+38% +$91.7K 0.01% 1155
2022
Q4 		$244K Sell
5,789
-27,731
-83% -$1.03M 0.01% 1176
2022
Q3 		$1.09M Buy
33,520
+17,869
+114% +$630K 0.02% 671
2022
Q2 		$421K Sell
15,651
-19,388
-55% -$842K 0.01% 1248
2022
Q1 		$1.68M Sell
35,039
-29,215
-45% -$1.58M 0.02% 614
2021
Q4 		$4.48M Buy
64,254
+9,880
+18% +$701K 0.08% 209
2021
Q3 		$3.43M Buy
54,374
+46,113
+558% +$2.93M 0.09% 156
2021
Q2 		$481K Sell
8,261
-26,839
-76% -$1.45M 0.01% 1222
2021
Q1 		$1.76M Buy
35,100
+25,051
+249% +$1.03M 0.03% 525
2020
Q4 		$302K Buy
10,049
+5,175
+106% +$150K 0.01% 1379
2020
Q3 		$125K Sell
4,874
-481
-9% -$9.83K ﹤0.01% 2962
2020
Q2 		$65K Sell
5,355
-49,967
-90% -$557K ﹤0.01% 2839
2020
Q1 		$517K Buy
55,322
+48,087
+665% +$763K 0.03% 422
2019
Q4 		$106K Buy
7,235
+1,707
+31% +$24.6K 0.01% 902
2019
Q3 		$87K Buy
5,528
+4,932
+828% +$87K 0.01% 1435
2019
Q2 		$12K Sell
596
-18,174
-97% -$359K ﹤0.01% 2442
2019
Q1 		$418K Buy
18,770
+13,477
+255% +$296K 0.03% 703
2018
Q4 		$110K Buy
5,293
+4,728
+837% +$119K 0.01% 918
2018
Q3 		$13K Sell
565
-9,598
-94% -$240K ﹤0.01% 2591
2018
Q2 		$303K Buy
10,163
+947
+10% +$27.3K 0.02% 860
2018
Q1 		$285K Buy
9,216
+6,606
+253% +$250K 0.02% 720
2017
Q4 		$128K Buy
2,610
+1,687
+183% +$68.2K 0.02% 765
2017
Q3 		$31K Sell
923
-6,921
-88% -$232K ﹤0.01% 2406
2017
Q2 		$342K Buy
7,844
+7,736
+7,163% +$317K 0.04% 253
2017
Q1 		$4K Sell
108
-7,842
-99% -$354K ﹤0.01% 2289
2016
Q4 		$423K Buy
+7,950
New +$452K 0.05% 397
2016
Q3 		– Sell
-2,272
Closed -$123K – 3633
2016
Q2 		$123K Buy
+2,272
New +$133K 0.01% 975
2015
Q3 		– Sell
-19
Closed -$1K – 3990
2015
Q2 		$1K Buy
+19
New +$1.36K ﹤0.01% 3959
2014
Q4 		– Sell
-5,244
Closed -$284K – 4015
2014
Q3 		$284K Buy
5,244
+5,120
+4,129% +$258K 0.03% 404
2014
Q2 		$6K Sell
124
-132
-52% -$6.04K ﹤0.01% 2702
2014
Q1 		$12K Buy
+256
New +$11.6K ﹤0.01% 2408
2013
Q4 		– Sell
-11,114
Closed -$549K – 4453
2013
Q3 		$549K Buy
11,114
+8,592
+341% +$393K 0.06% 294
2013
Q2 		$100K Buy
+2,522
New +$102K 0.01% 501

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

Tower Research Capital (TRC)'s BBWI Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Bath & Body Works (BBWI) stake by 28% in Q1 2026, buying an estimated $45K and bringing the position to 9,594 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Tower Research Capital (TRC) first reported a position in BBWI in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.48M in Q4 2021. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Tower Research Capital (TRC) held 9,594 shares of Bath & Body Works worth $179K as of Q1 2026.
  • Tower Research Capital (TRC) bought 2,082 Bath & Body Works shares in Q1 2026, an estimated $45K.
  • Bath & Body Works made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1708 holding.
  • Tower Research Capital (TRC) first reported a position in Bath & Body Works in Q2 2013 and has held it in 45 quarters since.
  • Tower Research Capital (TRC)'s Bath & Body Works position peaked at $4.48M in Q4 2021.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.