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Weiss Asset Management’s Bath & Body Works BBWI Stock Holding History

Weiss Asset 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
2026
Q1 		– Sell
-212,075
Closed -$4.26M – 533
2025
Q4 		$4.26M Buy
+212,075
New +$4.68M 0.06% 212
2025
Q1 		– Sell
-35,856
Closed -$1.39M – 350
2024
Q4 		$1.39M Sell
35,856
-342,113
-91% -$11.4M 0.03% 338
2024
Q3 		$12.1M Buy
377,969
+84,873
+29% +$2.81M 0.26% 92
2024
Q2 		$11.4M Buy
+293,096
New +$13.5M 0.43% 66

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Weiss Asset Management's BBWI Position: Q1 2026 in Review

Weiss Asset Management sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 212,075 shares — an estimated $4.26M sold.

Weiss Asset Management first reported a position in BBWI in Q2 2024 and held it in 4 quarters. The position peaked at $12.1M in Q3 2024. 472 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Weiss Asset Management reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 212,075 Bath & Body Works shares in Q1 2026, an estimated $4.26M.
  • Weiss Asset Management first reported a position in Bath & Body Works in Q2 2024 and held it in 4 quarters.
  • Weiss Asset Management's Bath & Body Works position peaked at $12.1M in Q3 2024.
  • 472 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.