Balyasny Asset Management
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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
2023
Q3 		– Sell
-50,000
Closed -$1.88M – 2259
2023
Q2 		$1.88M Hold
50,000
– – ﹤0.01% 1399
2023
Q1 		$1.83M Buy
+50,000
New +$2.09M ﹤0.01% 1496
2017
Q3 		– Sell
-123,700
Closed -$5.39M – 1876
2017
Q2 		$5.39M Buy
+123,700
New +$5.07M 0.02% 733
2015
Q3 		– Sell
-61,850
Closed -$4.29M – 1143
2015
Q2 		$4.29M Buy
+61,850
New +$4.44M 0.03% 623

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

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.