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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
Q2 		$708K Sell
30,607
-11,774
-28% -$225K 0.01% 358
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aristeia Capital's BBWI Position: Q2 2026 in Review

Aristeia Capital reduced its Bath & Body Works (BBWI) stake by 28% in Q2 2026, selling an estimated $225K and leaving 30,607 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #358.

Aristeia Capital first reported a position in BBWI in Q1 2024 and has held it in 7 quarters since. The position peaked at $791K in Q1 2026. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Aristeia Capital held 30,607 shares of Bath & Body Works worth $708K as of Q2 2026.
  • Aristeia Capital sold 11,774 Bath & Body Works shares in Q2 2026, an estimated $225K.
  • Bath & Body Works made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #358 holding.
  • Aristeia Capital first reported a position in Bath & Body Works in Q1 2024 and has held it in 7 quarters since.
  • Aristeia Capital's Bath & Body Works position peaked at $791K in Q1 2026.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.