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Aristeia Capital’s Bath & Body Works BBWI Stock Holding History

Aristeia Capital’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 		$791K Buy
+42,381
New +$916K 0.02% 291
2025
Q3 		– Sell
-17,719
Closed -$531K – 545
2025
Q2 		$531K Buy
+17,719
New +$519K 0.01% 207
2025
Q1 		– Sell
-5,276
Closed -$205K – 443
2024
Q4 		$205K Sell
5,276
-9,647
-65% -$323K 0.01% 276
2024
Q3 		$476K Buy
14,923
+3,431
+30% +$114K 0.01% 181
2024
Q2 		$449K Buy
11,492
+2,568
+29% +$118K 0.01% 167
2024
Q1 		$446K Buy
+8,924
New +$401K 0.01% 105

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

Aristeia Capital's BBWI Position: Q1 2026 in Review

Aristeia Capital opened a new position in Bath & Body Works (BBWI) in Q1 2026: 42,381 shares worth $791K. The stake represents 0.02% of the portfolio and ranks #291 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in BBWI as recently as Q2 2025.

Aristeia Capital first reported a position in BBWI in Q1 2024 and has held it in 6 quarters since. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Aristeia Capital held 42,381 shares of Bath & Body Works worth $791K as of Q1 2026.
  • Bath & Body Works was a new Aristeia Capital position in Q1 2026.
  • Bath & Body Works made up 0.02% of Aristeia Capital's portfolio in Q1 2026, its #291 holding.
  • Aristeia Capital first reported a position in Bath & Body Works in Q1 2024 and has held it in 6 quarters since.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.