Arrowstreet Capital
BBWI icon

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

Arrowstreet 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 		$51.9M Buy
2,777,576
+707,449
+34% +$15.3M 0.03% 480
2025
Q4 		$41.6M Buy
2,070,127
+830,143
+67% +$18.3M 0.02% 527
2025
Q3 		$31.9M Buy
+1,239,984
New +$36.8M 0.02% 585
2025
Q2 		– Sell
-728,306
Closed -$22.1M – 1930
2025
Q1 		$22.1M Sell
728,306
-3,153,741
-81% -$112M 0.02% 571
2024
Q4 		$151M Buy
3,882,047
+1,715,096
+79% +$57.3M 0.12% 160
2024
Q3 		$69.2M Buy
2,166,951
+479,979
+28% +$15.9M 0.06% 274
2024
Q2 		$65.9M Sell
1,686,972
-265,092
-14% -$12.2M 0.06% 259
2024
Q1 		$97.6M Buy
1,952,064
+1,531,266
+364% +$68.8M 0.09% 201
2023
Q4 		$18.2M Sell
420,798
-205,370
-33% -$6.94M 0.02% 442
2023
Q3 		$21.2M Sell
626,168
-1,195,800
-66% -$43.4M 0.03% 380
2023
Q2 		$68.3M Buy
1,821,968
+597,366
+49% +$21.8M 0.08% 199
2023
Q1 		$44.8M Sell
1,224,602
-484
-0% -$20.3K 0.06% 284
2022
Q4 		$51.6M Sell
1,225,086
-949,683
-44% -$35.4M 0.07% 234
2022
Q3 		$70.9M Sell
2,174,769
-689,425
-24% -$24.3M 0.1% 184
2022
Q2 		$77.1M Buy
2,864,194
+33,210
+1% +$1.44M 0.11% 169
2022
Q1 		$135M Buy
2,830,984
+726,384
+35% +$39.2M 0.17% 145
2021
Q4 		$147M Buy
2,104,600
+798,331
+61% +$56.7M 0.18% 131
2021
Q3 		$82.3M Buy
1,306,269
+945,753
+262% +$60.1M 0.1% 220
2021
Q2 		$21M Sell
360,516
-2,529,420
-88% -$137M 0.03% 587
2021
Q1 		$145M Buy
2,889,936
+1,847,140
+177% +$76M 0.19% 99
2020
Q4 		$31.4M Buy
1,042,796
+344,077
+49% +$9.99M 0.04% 427
2020
Q3 		$18M Sell
698,719
-391,881
-36% -$8.01M 0.03% 595
2020
Q2 		$13.2M Buy
+1,090,600
New +$12.2M 0.02% 667
2020
Q1 		– Sell
-6,015,034
Closed -$88.1M – 1869
2019
Q4 		$88.1M Buy
6,015,034
+4,615,493
+330% +$66.6M 0.2% 96
2019
Q3 		$22.2M Buy
+1,399,541
New +$24.7M 0.05% 322
2018
Q1 		– Sell
-42,182
Closed -$2.05M – 1118
2017
Q4 		$2.05M Buy
42,182
+21,153
+101% +$855K ﹤0.01% 816
2017
Q3 		$707K Buy
+21,029
New +$706K ﹤0.01% 878
2016
Q3 		– Sell
-4,330
Closed -$235K – 1476
2016
Q2 		$235K Sell
4,330
-1,326,822
-100% -$77.7M ﹤0.01% 1256
2016
Q1 		$94.5M Buy
+1,331,152
New +$95.4M 0.4% 52
2015
Q4 		– Sell
-708,061
Closed -$51.6M – 1406
2015
Q3 		$51.6M Buy
708,061
+132,310
+23% +$9.14M 0.24% 95
2015
Q2 		$39.9M Buy
575,751
+177,599
+45% +$12.7M 0.23% 115
2015
Q1 		$30.3M Buy
398,152
+393,683
+8,809% +$28.4M 0.19% 123
2014
Q4 		$313K Buy
+4,469
New +$276K ﹤0.01% 1121

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

Arrowstreet Capital's BBWI Position: Q1 2026 in Review

Arrowstreet Capital increased its Bath & Body Works (BBWI) stake by 34% in Q1 2026, buying an estimated $15.3M and bringing the position to 2,777,576 shares worth $51.9M. The position accounts for 0.03% of the portfolio, ranked #480.

Arrowstreet Capital first reported a position in BBWI in Q4 2014 and has held it in 33 quarters since. The position peaked at $151M in Q4 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Arrowstreet Capital held 2,777,576 shares of Bath & Body Works worth $51.9M as of Q1 2026.
  • Arrowstreet Capital bought 707,449 Bath & Body Works shares in Q1 2026, an estimated $15.3M.
  • Bath & Body Works made up 0.03% of Arrowstreet Capital's portfolio in Q1 2026, its #480 holding.
  • Arrowstreet Capital first reported a position in Bath & Body Works in Q4 2014 and has held it in 33 quarters since.
  • Arrowstreet Capital's Bath & Body Works position peaked at $151M in Q4 2024.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.