CSS
BBWI icon

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 		$337K Buy
13,100
+3,200
+32% +$94.9K ﹤0.01% 2455
2025
Q2 		$297K Sell
9,900
-69,100
-87% -$2.02M ﹤0.01% 2470
2025
Q1 		$2.4M Sell
79,000
-159,600
-67% -$5.65M 0.01% 1315
2024
Q4 		$9.25M Buy
238,600
+97,800
+69% +$3.27M 0.06% 508
2024
Q3 		$4.49M Buy
140,800
+80,300
+133% +$2.66M 0.03% 897
2024
Q2 		$2.36M Buy
60,500
+46,200
+323% +$2.12M 0.02% 1223
2024
Q1 		$715K Sell
14,300
-18,200
-56% -$817K ﹤0.01% 2402
2023
Q4 		$1.4M Sell
32,500
-20,300
-38% -$686K 0.01% 1789
2023
Q3 		$1.78M Buy
52,800
+9,700
+23% +$352K 0.01% 1443
2023
Q2 		$1.62M Buy
43,100
+37,100
+618% +$1.36M 0.01% 1643
2023
Q1 		$219K Sell
6,000
-115,500
-95% -$4.84M ﹤0.01% 3182
2022
Q4 		$5.12M Sell
121,500
-31,200
-20% -$1.16M 0.03% 998
2022
Q3 		$4.98M Buy
152,700
+130,100
+576% +$4.59M 0.03% 1079
2022
Q2 		$608K Buy
+22,600
New +$981K ﹤0.01% 2897

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.