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

AXQ 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 		$825K Sell
44,170
-31,505
-42% -$681K 0.11% 285
2025
Q4 		$1.52M Buy
+75,675
New +$1.67M 0.34% 75
2024
Q3 		– Sell
-33,010
Closed -$1.29M – 436
2024
Q2 		$1.29M Buy
+33,010
New +$1.52M 0.3% 114
2023
Q4 		– Sell
-9,700
Closed -$328K – 643
2023
Q3 		$328K Buy
+9,700
New +$352K 0.12% 293

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

AXQ Capital's BBWI Position: Q1 2026 in Review

AXQ Capital reduced its Bath & Body Works (BBWI) stake by 42% in Q1 2026, selling an estimated $681K and leaving 44,170 shares worth $825K. The position accounts for 0.11% of the portfolio, ranked #285.

AXQ Capital first reported a position in BBWI in Q3 2023 and has held it in 4 quarters since. The position peaked at $1.52M in Q4 2025. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • AXQ Capital held 44,170 shares of Bath & Body Works worth $825K as of Q1 2026.
  • AXQ Capital sold 31,505 Bath & Body Works shares in Q1 2026, an estimated $681K.
  • Bath & Body Works made up 0.11% of AXQ Capital's portfolio in Q1 2026, its #285 holding.
  • AXQ Capital first reported a position in Bath & Body Works in Q3 2023 and has held it in 4 quarters since.
  • AXQ Capital's Bath & Body Works position peaked at $1.52M in Q4 2025.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

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