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CSS LLC’s Bath & Body Works BBWI Stock Holding History

CSS LLC’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
2016
Q2 		– Sell
-3,093
Closed -$220K – 698
2016
Q1 		$220K Sell
3,093
-1,360
-31% -$97.5K 0.01% 513
2015
Q4 		$345K Sell
4,453
-2,474
-36% -$192K 0.02% 435
2015
Q3 		$505K Buy
6,927
+1,360
+24% +$94K 0.03% 384
2015
Q2 		$386K Buy
+5,567
New +$400K 0.02% 496

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 40.89% 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

CSS LLC's BBWI Position: Q2 2026 in Review

CSS LLC reduced its Bath & Body Works (BBWI) stake by 22% in Q2 2026, selling an estimated $157K and leaving 29,429 shares worth $681K. The position accounts for 0.03% of the portfolio, ranked #459.

CSS LLC first reported a position in BBWI in Q4 2013 and has held it in 23 quarters since. The position peaked at $1.23M in Q4 2014. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • CSS LLC held 29,429 shares of Bath & Body Works worth $681K as of Q2 2026.
  • CSS LLC sold 8,200 Bath & Body Works shares in Q2 2026, an estimated $157K.
  • Bath & Body Works made up 0.03% of CSS LLC's portfolio in Q2 2026, its #459 holding.
  • CSS LLC first reported a position in Bath & Body Works in Q4 2013 and has held it in 23 quarters since.
  • CSS LLC's Bath & Body Works position peaked at $1.23M in Q4 2014.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.