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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
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
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 $3.38T AUM 44.17% 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

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.