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 Q2	$386K	Sell	16,696 -5,597	-25%	-$107K	﹤0.01%	1575
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 $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

Brevan Howard Capital Management's BBWI Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Bath & Body Works (BBWI) stake by 25% in Q2 2026, selling an estimated $107K and leaving 16,696 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Brevan Howard Capital Management first reported a position in BBWI in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.78M in Q1 2025. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Brevan Howard Capital Management held 16,696 shares of Bath & Body Works worth $386K as of Q2 2026.
Brevan Howard Capital Management sold 5,597 Bath & Body Works shares in Q2 2026, an estimated $107K.
Bath & Body Works made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1575 holding.
Brevan Howard Capital Management first reported a position in Bath & Body Works in Q2 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Bath & Body Works position peaked at $2.78M in Q1 2025.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.