Brevan Howard Capital Management’s Bath & Body Works BBWI Stock Holding History

Brevan Howard Capital 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	$416K	Buy	+22,293	New	+$482K	﹤0.01%	1414
2025 Q4	–	Sell	-50,799	Closed	-$1.31M	–	1804
2025 Q3	$1.31M	Sell	50,799 -17,858	-26%	-$529K	0.01%	776
2025 Q2	$2.06M	Sell	68,657 -22,894	-25%	-$670K	0.01%	722
2025 Q1	$2.78M	Buy	+91,551	New	+$3.24M	0.03%	236
2024 Q4	–	Sell	-36,815	Closed	-$1.18M	–	1049
2024 Q3	$1.18M	Buy	+36,815	New	+$1.22M	0.01%	404
2024 Q1	–	Sell	-8,906	Closed	-$384K	–	1017
2023 Q4	$384K	Buy	8,906 +2,165	+32%	+$73.1K	﹤0.01%	607
2023 Q3	$228K	Sell	6,741 -7,466	-53%	-$271K	﹤0.01%	299
2023 Q2	$533K	Buy	+14,207	New	+$519K	0.01%	128

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

Brevan Howard Capital Management's BBWI Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Bath & Body Works (BBWI) in Q1 2026: 22,293 shares worth $416K. The stake represents ﹤0.01% of the portfolio and ranks #1414 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in BBWI as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in BBWI in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.78M in Q1 2025. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Brevan Howard Capital Management held 22,293 shares of Bath & Body Works worth $416K as of Q1 2026.
Bath & Body Works was a new Brevan Howard Capital Management position in Q1 2026.
Bath & Body Works made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1414 holding.
Brevan Howard Capital Management first reported a position in Bath & Body Works in Q2 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Bath & Body Works position peaked at $2.78M in Q1 2025.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.