D.E. Shaw & Co’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $177M | Buy |
9,504,593
+3,735,358
| +65% | +$80.8M | 0.11% | 215 |
|
|
2025
Q4 | $116M | Buy |
5,769,235
+4,844,144
| +524% | +$107M | 0.06% | 359 |
|
|
2025
Q3 | $23.8M | Buy |
925,091
+452,365
| +96% | +$13.4M | 0.01% | 1068 |
|
|
2025
Q2 | $14.2M | Buy |
+472,726
| New | +$13.8M | 0.01% | 1250 |
|
|
2024
Q4 | – | Sell |
-28,553
| Closed | -$955K | – | 4419 |
|
|
2024
Q3 | $911K | Sell |
28,553
-555,486
| -95% | -$18.4M | ﹤0.01% | 3344 |
|
|
2024
Q2 | $22.8M | Sell |
584,039
-1,501,189
| -72% | -$68.9M | 0.02% | 823 |
|
|
2024
Q1 | $104M | Buy |
2,085,228
+949,538
| +84% | +$42.6M | 0.09% | 255 |
|
|
2023
Q4 | $49M | Buy |
1,135,690
+1,036,060
| +1,040% | +$35M | 0.04% | 484 |
|
|
2023
Q3 | $3.37M | Sell |
99,630
-152,141
| -60% | -$5.53M | ﹤0.01% | 2164 |
|
|
2023
Q2 | $9.44M | Buy |
251,771
+76,701
| +44% | +$2.8M | 0.01% | 1388 |
|
|
2023
Q1 | $6.4M | Buy |
175,070
+158,943
| +986% | +$6.66M | 0.01% | 1736 |
|
|
2022
Q4 | $680K | Sell |
16,127
-143,929
| -90% | -$5.37M | ﹤0.01% | 3687 |
|
|
2022
Q3 | $5.22M | Sell |
160,056
-532,117
| -77% | -$18.8M | 0.01% | 2044 |
|
|
2022
Q2 | $18.6M | Sell |
692,173
-947,611
| -58% | -$41.1M | 0.02% | 912 |
|
|
2022
Q1 | $78.4M | Sell |
1,639,784
-665,049
| -29% | -$35.9M | 0.07% | 311 |
|
|
2021
Q4 | $161M | Sell |
2,304,833
-12,738
| -0.5% | -$904K | 0.13% | 157 |
|
|
2021
Q3 | $146M | Sell |
2,317,571
-1,079,475
| -32% | -$68.6M | 0.13% | 156 |
|
|
2021
Q2 | $198M | Buy |
3,397,046
+254,264
| +8% | +$13.7M | 0.17% | 101 |
|
|
2021
Q1 | $157M | Sell |
3,142,782
-621,938
| -17% | -$25.6M | 0.15% | 137 |
|
|
2020
Q4 | $113M | Sell |
3,764,720
-2,101,000
| -36% | -$61M | 0.1% | 235 |
|
|
2020
Q3 | $151M | Buy |
5,865,720
+5,576,245
| +1,926% | +$114M | 0.15% | 128 |
|
|
2020
Q2 | $3.5M | Sell |
289,475
-1,176,698
| -80% | -$13.1M | ﹤0.01% | 1943 |
|
|
2020
Q1 | $13.7M | Sell |
1,466,173
-2,016,085
| -58% | -$32M | 0.02% | 821 |
|
|
2019
Q4 | $51M | Buy |
3,482,258
+1,235,814
| +55% | +$17.8M | 0.06% | 380 |
|
|
2019
Q3 | $35.6M | Sell |
2,246,444
-1,827,045
| -45% | -$32.2M | 0.04% | 514 |
|
|
2019
Q2 | $85.9M | Buy |
4,073,489
+1,437,222
| +55% | +$28.4M | 0.11% | 232 |
|
|
2019
Q1 | $58.8M | Buy |
2,636,267
+2,163,707
| +458% | +$47.6M | 0.08% | 324 |
|
|
2018
Q4 | $9.81M | Buy |
+472,560
| New | +$11.9M | 0.01% | 1101 |
|
|
2018
Q3 | – | Sell |
-204,132
| Closed | -$5.1M | – | 3720 |
|
|
2018
Q2 | $6.09M | Buy |
204,132
+113,367
| +125% | +$3.27M | 0.01% | 1396 |
|
|
2018
Q1 | $2.8M | Sell |
90,765
-250,673
| -73% | -$9.48M | ﹤0.01% | 1806 |
|
|
2017
Q4 | $16.6M | Buy |
341,438
+126,496
| +59% | +$5.11M | 0.02% | 769 |
|
|
2017
Q3 | $7.23M | Buy |
214,942
+157,131
| +272% | +$5.27M | 0.01% | 1129 |
|
|
2017
Q2 | $2.52M | Sell |
57,811
-597,775
| -91% | -$24.5M | ﹤0.01% | 1829 |
|
|
2017
Q1 | $25M | Buy |
655,586
+528,065
| +414% | +$23.8M | 0.04% | 487 |
|
|
2016
Q4 | $6.79M | Sell |
127,521
-223,832
| -64% | -$12.7M | 0.01% | 1169 |
|
|
2016
Q3 | $20.1M | Sell |
351,353
-179,831
| -34% | -$10.6M | 0.04% | 573 |
|
|
2016
Q2 | $28.8M | Sell |
531,184
-773,657
| -59% | -$45.3M | 0.05% | 424 |
|
|
2016
Q1 | $92.6M | Buy |
1,304,841
+705,464
| +118% | +$50.6M | 0.17% | 137 |
|
|
2015
Q4 | $46.4M | Sell |
599,377
-374,869
| -38% | -$29M | 0.07% | 336 |
|
|
2015
Q3 | $71M | Sell |
974,246
-568,025
| -37% | -$39.2M | 0.1% | 231 |
|
|
2015
Q2 | $107M | Buy |
1,542,271
+901,806
| +141% | +$64.7M | 0.16% | 141 |
|
|
2015
Q1 | $48.8M | Buy |
640,465
+541,897
| +550% | +$39.1M | 0.07% | 313 |
|
|
2014
Q4 | $6.9M | Sell |
98,568
-75,169
| -43% | -$4.64M | 0.01% | 1342 |
|
|
2014
Q3 | $9.41M | Sell |
173,737
-392,047
| -69% | -$19.7M | 0.01% | 1137 |
|
|
2014
Q2 | $26.8M | Buy |
565,784
+95,645
| +20% | +$4.38M | 0.04% | 545 |
|
|
2014
Q1 | $21.6M | Sell |
470,139
-55,506
| -11% | -$2.51M | 0.03% | 617 |
|
|
2013
Q4 | $26.3M | Buy |
525,645
+504,802
| +2,422% | +$25.2M | 0.04% | 544 |
|
|
2013
Q3 | $1.03M | Sell |
20,843
-48,480
| -70% | -$2.22M | ﹤0.01% | 3016 |
|
|
2013
Q2 | $2.76M | Buy |
+69,323
| New | +$2.8M | 0.01% | 1826 |
|
Other funds holding BBWI
VPM
VCM
GC
D.E. Shaw & Co's BBWI Position: Q1 2026 in Review
D.E. Shaw & Co increased its Bath & Body Works (BBWI) stake by 65% in Q1 2026, buying an estimated $80.8M and bringing the position to 9,504,593 shares worth $177M. The position accounts for 0.11% of the portfolio, ranked #215.
D.E. Shaw & Co first reported a position in BBWI in Q2 2013 and has held it in 49 quarters since. The position peaked at $198M in Q2 2021. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.
- D.E. Shaw & Co held 9,504,593 shares of Bath & Body Works worth $177M as of Q1 2026.
- D.E. Shaw & Co bought 3,735,358 Bath & Body Works shares in Q1 2026, an estimated $80.8M.
- Bath & Body Works made up 0.11% of D.E. Shaw & Co's portfolio in Q1 2026, its #215 holding.
- D.E. Shaw & Co first reported a position in Bath & Body Works in Q2 2013 and has held it in 49 quarters since.
- D.E. Shaw & Co's Bath & Body Works position peaked at $198M in Q2 2021.
- 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.