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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 $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

CSS LLC's BBWI Position: Q1 2026 in Review

CSS LLC increased its Bath & Body Works (BBWI) stake by 120% in Q1 2026, buying an estimated $443K and bringing the position to 37,629 shares worth $703K. The position accounts for 0.03% of the portfolio, ranked #440.

CSS LLC first reported a position in BBWI in Q4 2013 and has held it in 22 quarters since. The position peaked at $1.23M in Q4 2014. 467 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • CSS LLC held 37,629 shares of Bath & Body Works worth $703K as of Q1 2026.
  • CSS LLC bought 20,510 Bath & Body Works shares in Q1 2026, an estimated $443K.
  • Bath & Body Works made up 0.03% of CSS LLC's portfolio in Q1 2026, its #440 holding.
  • CSS LLC first reported a position in Bath & Body Works in Q4 2013 and has held it in 22 quarters since.
  • CSS LLC's Bath & Body Works position peaked at $1.23M in Q4 2014.
  • 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.