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

Acadian 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 Q2	$1.2M	Buy	+52,151	New	+$998K	﹤0.01%	1210
2024 Q3	–	Sell	-15,847	Closed	-$616K	–	2085
2024 Q2	$616K	Buy	15,847 +15,379	+3,286%	+$706K	﹤0.01%	1134
2024 Q1	$23K	Buy	+468	New	+$21K	﹤0.01%	1470
2023 Q1	–	Sell	-1,939	Closed	-$81K	–	1748
2022 Q4	$81K	Buy	+1,939	New	+$72.3K	﹤0.01%	1478
2022 Q1	–	Sell	-444	Closed	-$30K	–	1641
2021 Q4	$30K	Buy	+444	New	+$31.5K	﹤0.01%	1559
2021 Q3	–	Sell	-30,017	Closed	-$1.75M	–	1723
2021 Q2	$1.75M	Sell	30,017 -571,171	-95%	-$30.9M	0.01%	754
2021 Q1	$30.1M	Buy	601,188 +453,980	+308%	+$18.7M	0.12%	169
2020 Q4	$4.42M	Buy	147,208 +140,083	+1,966%	+$4.07M	0.02%	531
2020 Q3	$183K	Sell	7,125 -1,126	-14%	-$23K	﹤0.01%	1486
2020 Q2	$100K	Buy	+8,251	New	+$92K	﹤0.01%	1719
2019 Q1	–	Sell	-6,069	Closed	-$126K	–	1951
2018 Q4	$126K	Buy	+6,069	New	+$153K	﹤0.01%	1221
2018 Q2	–	Sell	-788	Closed	-$24K	–	1702
2018 Q1	$24K	Hold	788	–	–	﹤0.01%	1468
2017 Q4	$38K	Sell	788 -6,430	-89%	-$260K	﹤0.01%	1268
2017 Q3	$244K	Buy	7,218 +6,270	+661%	+$210K	﹤0.01%	879
2017 Q2	$41K	Buy	948 +160	+20%	+$6.56K	﹤0.01%	1161
2017 Q1	$30K	Hold	788	–	–	﹤0.01%	1313
2016 Q4	$42K	Sell	788 -33,799	-98%	-$1.92M	﹤0.01%	1212
2016 Q3	$1.98M	Buy	+34,587	New	+$2.04M	0.01%	547
2016 Q2	–	Sell	-2,951	Closed	-$210K	–	1408
2016 Q1	$210K	Buy	+2,951	New	+$212K	﹤0.01%	904
2015 Q4	–	Sell	-98	Closed	-$7K	–	1398
2015 Q3	$7K	Buy	+98	New	+$6.77K	﹤0.01%	1169
2015 Q2	–	Sell	-22	Closed	-$2K	–	1359
2015 Q1	$2K	Buy	+22	New	+$1.59K	﹤0.01%	1320

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management's BBWI Position: Q2 2026 in Review

Acadian Asset Management opened a new position in Bath & Body Works (BBWI) in Q2 2026: 52,151 shares worth $1.2M. The stake represents ﹤0.01% of the portfolio and ranks #1210 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in BBWI as recently as Q2 2024.

Acadian Asset Management first reported a position in BBWI in Q1 2015 and has held it in 21 quarters since. The position peaked at $30.1M in Q1 2021. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Acadian Asset Management held 52,151 shares of Bath & Body Works worth $1.2M as of Q2 2026.
Bath & Body Works was a new Acadian Asset Management position in Q2 2026.
Bath & Body Works made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1210 holding.
Acadian Asset Management first reported a position in Bath & Body Works in Q1 2015 and has held it in 21 quarters since.
Acadian Asset Management's Bath & Body Works position peaked at $30.1M in Q1 2021.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.