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BBWI icon

AlphaQuest’s Bath & Body Works BBWI Stock Holding History

AlphaQuest’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
-15,126
Closed -$304K – 234
2025
Q4 		$304K Sell
15,126
-7,623
-34% -$168K 0.02% 1200
2025
Q3 		$586K Buy
+22,749
New +$674K 0.04% 690
2025
Q2 		– Sell
-7,310
Closed -$222K – 2077
2025
Q1 		$222K Buy
7,310
+6,464
+764% +$229K 0.02% 932
2024
Q4 		$32.8K Sell
846
-32,410
-97% -$1.08M ﹤0.01% 1366
2024
Q3 		$1.06M Buy
33,256
+22,181
+200% +$736K 0.09% 331
2024
Q2 		$432K Buy
11,075
+11,051
+46,046% +$507K 0.06% 506
2024
Q1 		$1.2K Buy
+24
New +$1.08K ﹤0.01% 1305

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

AlphaQuest's BBWI Position: Q1 2026 in Review

AlphaQuest sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 15,126 shares — an estimated $304K sold.

AlphaQuest first reported a position in BBWI in Q1 2024 and held it in 7 quarters. The position peaked at $1.06M in Q3 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • AlphaQuest reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 15,126 Bath & Body Works shares in Q1 2026, an estimated $304K.
  • AlphaQuest first reported a position in Bath & Body Works in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Bath & Body Works position peaked at $1.06M in Q3 2024.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.