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
2025 Q1	–	Sell	-12,400	Closed	-$481K	–	1566
2024 Q4	$481K	Hold	12,400	–	–	0.01%	847
2024 Q3	$396K	Hold	12,400	–	–	0.01%	1410
2024 Q2	$484K	Buy	+12,400	New	+$569K	0.01%	1168
2024 Q1	–	Sell	-2,500	Closed	-$108K	–	1783
2023 Q4	$108K	Buy	+2,500	New	+$84.4K	﹤0.01%	1572
2022 Q4	–	Sell	-1,700	Closed	-$55K	–	1366
2022 Q3	$55K	Buy	+1,700	New	+$60K	﹤0.01%	1326
2022 Q2	–	Sell	-8,400	Closed	-$401K	–	1689
2022 Q1	$401K	Buy	+8,400	New	+$453K	0.01%	1072
2020 Q1	–	Sell	-30,925	Closed	-$453K	–	625
2019 Q4	$453K	Buy	+30,925	New	+$446K	0.02%	461

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

Centiva Capital's BBWI Position: Q1 2026 in Review

Centiva Capital opened a new position in Bath & Body Works (BBWI) in Q1 2026: 34,614 shares worth $646K. The stake represents ﹤0.01% of the portfolio and ranks #736 among its holdings. This is a return to the name: Centiva Capital previously reported a position in BBWI as recently as Q2 2025.

Centiva Capital first reported a position in BBWI in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.94M in Q2 2024. 467 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Centiva Capital held 34,614 shares of Bath & Body Works worth $646K as of Q1 2026.
Bath & Body Works was a new Centiva Capital position in Q1 2026.
Bath & Body Works made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #736 holding.
Centiva Capital first reported a position in Bath & Body Works in Q2 2021 and has held it in 11 quarters since.
Centiva Capital's Bath & Body Works position peaked at $1.94M in Q2 2024.
467 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.