CCM
BBWI icon

Cinctive Capital Management’s Bath & Body Works BBWI Stock Holding History

Cinctive Capital Management’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
-176,841
Closed -$3.3M – 430
2026
Q1 		$3.3M Buy
176,841
+106,894
+153% +$2.31M 0.22% 152
2025
Q4 		$1.4M Buy
69,947
+49,338
+239% +$1.09M 0.08% 245
2025
Q3 		$531K Sell
20,609
-45,000
-69% -$1.33M 0.03% 343
2025
Q2 		$1.97M Sell
65,609
-295,609
-82% -$8.65M 0.1% 217
2025
Q1 		$11M Buy
361,218
+187,432
+108% +$6.64M 0.84% 25
2024
Q4 		$6.74M Buy
173,786
+30,470
+21% +$1.02M 0.34% 98
2024
Q3 		$4.57M Buy
143,316
+2,685
+2% +$89K 0.25% 134
2024
Q2 		$5.49M Sell
140,631
-19,156
-12% -$879K 0.26% 131
2024
Q1 		$7.99M Sell
159,787
-29,776
-16% -$1.34M 0.37% 79
2023
Q4 		$8.18M Sell
189,563
-145,407
-43% -$4.91M 0.54% 57
2023
Q3 		$11.3M Buy
+334,970
New +$12.2M 0.56% 53
2022
Q4 		– Sell
-221,843
Closed -$7.23M – 395
2022
Q3 		$7.23M Buy
+221,843
New +$7.83M 0.3% 121
2022
Q1 		– Sell
-51,673
Closed -$3.61M – 522
2021
Q4 		$3.61M Sell
51,673
-11,474
-18% -$815K 0.16% 210
2021
Q3 		$3.98M Sell
63,147
-7,478
-11% -$475K 0.19% 185
2021
Q2 		$4.11M Sell
70,625
-70,879
-50% -$3.83M 0.19% 162
2021
Q1 		$7.08M Sell
141,504
-80,782
-36% -$3.33M 0.43% 51
2020
Q4 		$6.68M Buy
+222,286
New +$6.45M 0.54% 43
2020
Q2 		– Sell
-50,181
Closed -$469K – 251
2020
Q1 		$469K Sell
50,181
-35,543
-41% -$564K 0.1% 186
2019
Q4 		$1.26M Buy
+85,724
New +$1.24M 0.13% 178

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

Cinctive Capital Management's BBWI Position: Q2 2026 in Review

Cinctive Capital Management sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 176,841 shares — an estimated $3.3M sold.

Cinctive Capital Management first reported a position in BBWI in Q4 2019 and held it in 19 quarters. The position peaked at $11.3M in Q3 2023. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Cinctive Capital Management reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 176,841 Bath & Body Works shares in Q2 2026, an estimated $3.3M.
  • Cinctive Capital Management first reported a position in Bath & Body Works in Q4 2019 and held it in 19 quarters.
  • Cinctive Capital Management's Bath & Body Works position peaked at $11.3M in Q3 2023.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.