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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Balyasny Asset Management's BBWI Position: Q1 2026 in Review

Balyasny Asset Management increased its Bath & Body Works (BBWI) stake by 23% in Q1 2026, buying an estimated $13.7M and bringing the position to 3,362,788 shares worth $62.8M. The position accounts for 0.08% of the portfolio, ranked #279.

Balyasny Asset Management first reported a position in BBWI in Q4 2013 and has held it in 30 quarters since. The position peaked at $94.2M in Q3 2022. 467 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Balyasny Asset Management held 3,362,788 shares of Bath & Body Works worth $62.8M as of Q1 2026.
Balyasny Asset Management bought 634,435 Bath & Body Works shares in Q1 2026, an estimated $13.7M.
Bath & Body Works made up 0.08% of Balyasny Asset Management's portfolio in Q1 2026, its #279 holding.
Balyasny Asset Management first reported a position in Bath & Body Works in Q4 2013 and has held it in 30 quarters since.
Balyasny Asset Management's Bath & Body Works position peaked at $94.2M in Q3 2022.
467 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.