CAU
BBWI icon

Caxton Associates (UK)’s Bath & Body Works BBWI Stock Holding History

Caxton Associates (UK)’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 		$236K Sell
10,204
-7,740
-43% -$148K ﹤0.01% 675
2026
Q1 		$335K Buy
+17,944
New +$388K 0.01% 586

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caxton Associates (UK)'s BBWI Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Bath & Body Works (BBWI) stake by 43% in Q2 2026, selling an estimated $148K and leaving 10,204 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Caxton Associates (UK) first reported a position in BBWI in Q1 2026 and has held it in 2 quarters since. The position peaked at $335K in Q1 2026. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Caxton Associates (UK) held 10,204 shares of Bath & Body Works worth $236K as of Q2 2026.
  • Caxton Associates (UK) sold 7,740 Bath & Body Works shares in Q2 2026, an estimated $148K.
  • Bath & Body Works made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #675 holding.
  • Caxton Associates (UK) first reported a position in Bath & Body Works in Q1 2026 and has held it in 2 quarters since.
  • Caxton Associates (UK)'s Bath & Body Works position peaked at $335K in Q1 2026.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.