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Cubist Systematic Strategies’s Bath & Body Works BBWI Stock Holding History

Cubist Systematic Strategies’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
Q3 		$314K Sell
12,200
-79,500
-87% -$2.36M ﹤0.01% 2480
2025
Q2 		$2.75M Sell
91,700
-43,000
-32% -$1.26M 0.01% 1386
2025
Q1 		$4.08M Sell
134,700
-122,900
-48% -$4.35M 0.02% 1002
2024
Q4 		$9.99M Sell
257,600
-95,500
-27% -$3.19M 0.06% 469
2024
Q3 		$11.3M Buy
353,100
+271,200
+331% +$8.99M 0.07% 409
2024
Q2 		$3.2M Buy
81,900
+66,300
+425% +$3.04M 0.02% 1045
2024
Q1 		$780K Buy
15,600
+2,900
+23% +$130K ﹤0.01% 2348
2023
Q4 		$548K Sell
12,700
-1,000
-7% -$33.8K ﹤0.01% 2473
2023
Q3 		$463K Hold
13,700
– – ﹤0.01% 2363
2023
Q2 		$514K Buy
13,700
+7,600
+125% +$278K ﹤0.01% 2376
2023
Q1 		$223K Sell
6,100
-32,500
-84% -$1.36M ﹤0.01% 3174
2022
Q4 		$1.63M Sell
38,600
-12,000
-24% -$447K 0.01% 2026
2022
Q3 		$1.65M Buy
+50,600
New +$1.78M 0.01% 2194

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cubist Systematic Strategies's BBWI Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Bath & Body Works (BBWI) stake by 1,854% in Q3 2025, buying an estimated $2.14M and bringing the position to 76,213 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #1577.

Cubist Systematic Strategies first reported a position in BBWI in Q2 2014 and has held it in 41 quarters since. The position peaked at $26.1M in Q3 2024. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2025.

  • Cubist Systematic Strategies held 76,213 shares of Bath & Body Works worth $1.96M as of Q3 2025.
  • Cubist Systematic Strategies bought 72,313 Bath & Body Works shares in Q3 2025, an estimated $2.14M.
  • Bath & Body Works made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1577 holding.
  • Cubist Systematic Strategies first reported a position in Bath & Body Works in Q2 2014 and has held it in 41 quarters since.
  • Cubist Systematic Strategies's Bath & Body Works position peaked at $26.1M in Q3 2024.
  • 473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.