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Centiva Capital’s Bath & Body Works BBWI Stock Holding History

Centiva Capital’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 		– Sell
-34,614
Closed -$646K – 1832
2026
Q1 		$646K Buy
+34,614
New +$748K ﹤0.01% 736
2025
Q3 		– Sell
-30,585
Closed -$916K – 1131
2025
Q2 		$916K Sell
30,585
-19,043
-38% -$557K 0.02% 660
2025
Q1 		$1.5M Buy
49,628
+48,466
+4,171% +$1.72M 0.05% 280
2024
Q4 		$45K Sell
1,162
-18,378
-94% -$614K ﹤0.01% 1549
2024
Q3 		$624K Sell
19,540
-30,225
-61% -$1M 0.01% 1096
2024
Q2 		$1.94M Buy
49,765
+40,096
+415% +$1.84M 0.03% 429
2024
Q1 		$484K Buy
+9,669
New +$434K 0.01% 1011
2023
Q4 		– Sell
-18,276
Closed -$617K – 1803
2023
Q3 		$618K Buy
+18,276
New +$664K 0.01% 860
2022
Q4 		– Sell
-10,488
Closed -$342K – 1367
2022
Q3 		$342K Buy
+10,488
New +$370K 0.01% 999
2022
Q2 		– Sell
-1,307
Closed -$62K – 1690
2022
Q1 		$62K Buy
+1,307
New +$70.5K ﹤0.01% 1417
2021
Q3 		– Sell
-10,449
Closed -$609K – 1278
2021
Q2 		$609K Buy
+10,449
New +$565K 0.01% 750

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 40.91% 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

Centiva Capital's BBWI Position: Q2 2026 in Review

Centiva Capital sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 34,614 shares — an estimated $646K sold.

Centiva Capital first reported a position in BBWI in Q2 2021 and held it in 11 quarters. The position peaked at $1.94M in Q2 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Centiva Capital reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 34,614 Bath & Body Works shares in Q2 2026, an estimated $646K.
  • Centiva Capital first reported a position in Bath & Body Works in Q2 2021 and held it in 11 quarters.
  • Centiva Capital's Bath & Body Works position peaked at $1.94M in Q2 2024.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.