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Position history for STATE STREET CORPSTATE STREET CORP's holdings in BATH & BODY WORKS INC

STATE STREET CORP holds 6.9M shares of BBWI (BATH & BODY WORKS INC), worth $129.5M as of 2026-Q1. The position was increased (+1.7% shares). BBWI represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$129.5M

Current Shares

6.9M

Total Value Change

-$256.3M

Total Shares Change

-2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
6.9M
+1.7%
$129.5M0.0%$22.43
31
2025-Q4
Decreased
6.8M
-0.8%
$137M0.0%$20.19
0
2025-Q3
Decreased
6.9M
-0.5%
$177.1M0.0%$25.73
0
2025-Q2
Decreased
6.9M
-3.5%
$207M0.0%$29.48
0
2025-Q1
Decreased
7.2M
-7.7%
$217M0.0%$30.12
0
2024-Q4
Decreased
7.7M
-15.1%
$300.4M0.0%$37.65
0
2024-Q3
Decreased
9.1M
-7.6%
$291.3M0.0%$31.16
0
2024-Q2
Increased
9.9M
+2.1%
$385.8M0.0%$37.35
32

Other major holders of BBWI: LONE PINE CAPITAL LLC, VANGUARD GROUP INC, BlackRock, Inc.

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