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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
2024
Q1 		– Sell
-5,000
Closed -$216K – 1784
2023
Q4 		$216K Buy
+5,000
New +$169K 0.01% 1384
2022
Q4 		– Sell
-1,700
Closed -$55K – 1368
2022
Q3 		$55K Buy
+1,700
New +$60K ﹤0.01% 1327
2022
Q2 		– Sell
-8,400
Closed -$401K – 1691
2022
Q1 		$401K Buy
+8,400
New +$453K 0.01% 1073
2020
Q1 		– Sell
-30,925
Closed -$453K – 626
2019
Q4 		$453K Buy
+30,925
New +$446K 0.02% 462

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
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.