Balyasny Asset Management’s Bath & Body Works BBWI Stock Holding History

Balyasny Asset Management’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	$3.47M	Sell	150,000 -75,000	-33%	-$1.43M	﹤0.01%	1556
2026 Q1	$4.2M	Buy	+225,000	New	+$4.86M	0.01%	1438
2023 Q3	–	Sell	-50,000	Closed	-$1.88M	–	2258
2023 Q2	$1.88M	Hold	50,000	–	–	﹤0.01%	1398
2023 Q1	$1.83M	Buy	+50,000	New	+$2.09M	﹤0.01%	1495
2020 Q1	–	Sell	-350,690	Closed	-$5.14M	–	1163
2019 Q4	$5.14M	Buy	+350,690	New	+$5.06M	0.03%	586
2019 Q3	–	Sell	-927,750	Closed	-$18.4M	–	1170
2019 Q2	$18.4M	Buy	+927,750	New	+$18.3M	0.12%	242
2018 Q1	–	Sell	-92,775	Closed	-$4.52M	–	1941
2017 Q4	$4.52M	Buy	+92,775	New	+$3.75M	0.01%	897

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balyasny Asset Management's BBWI Position: Q2 2026 in Review

Balyasny Asset Management reduced its Bath & Body Works (BBWI) stake by 76% in Q2 2026, selling an estimated $48.7M and leaving 816,369 shares worth $18.9M. The position accounts for 0.02% of the portfolio, ranked #746.

Balyasny Asset Management first reported a position in BBWI in Q4 2013 and has held it in 31 quarters since. The position peaked at $94.2M in Q3 2022. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Balyasny Asset Management held 816,369 shares of Bath & Body Works worth $18.9M as of Q2 2026.
Balyasny Asset Management sold 2,546,419 Bath & Body Works shares in Q2 2026, an estimated $48.7M.
Bath & Body Works made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #746 holding.
Balyasny Asset Management first reported a position in Bath & Body Works in Q4 2013 and has held it in 31 quarters since.
Balyasny Asset Management's Bath & Body Works position peaked at $94.2M in Q3 2022.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.