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State of Alaska, Department of Revenue → BBWI
State of Alaska, Department of Revenue BBWI Position History
Bath & Body Works, Inc. • Consumer Cyclical
Quarters held
10
Latest value
$304K
Q3 2026
Peak value
$721K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $721K |
| Q3 2025 | $586K |
| Q4 2025 | $562K |
| Q4 2025 | $410K |
| Q1 2026 | $522K |
| Q1 2026 | $381K |
| Q2 2026 | $579K |
| Q2 2026 | $456K |
| Q3 2026 | $398K |
| Q3 2026 | $304K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $304K | 19.1K | — | — |
| Q3 2026 | $398K | 25.1K | — | — |
| Q2 2026 | $456K | 19.7K | — | — |
| Q2 2026 | $579K | 25.1K | — | — |
| Q1 2026 | $381K | 20.4K | — | — |
| Q1 2026 | $522K | 28.0K | — | — |
| Q4 2025 | $410K | 20.4K | — | — |
| Q4 2025 | $562K | 28.0K | — | — |
| Q3 2025 | $586K | 22.8K | — | — |
| Q3 2025 | $721K | 28.0K | — | — |
Other funds holding BBWI
$869.4M
$672.5M
$598.2M
$579.4M
$265.2M
$229.5M
$226.7M