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Dmitry Balyasny’s Bath & Body Works BBWI Stock Holding History

Dmitry Balyasny’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
2023
Q3 		– Sell
-50,000
Closed -$1.88M – 2259
2023
Q2 		$1.88M Hold
50,000
– – ﹤0.01% 1399
2023
Q1 		$1.83M Buy
+50,000
New +$2.09M ﹤0.01% 1496
2017
Q3 		– Sell
-123,700
Closed -$5.39M – 1876
2017
Q2 		$5.39M Buy
+123,700
New +$5.07M 0.02% 733
2015
Q3 		– Sell
-61,850
Closed -$4.29M – 1143
2015
Q2 		$4.29M Buy
+61,850
New +$4.44M 0.03% 623

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 40.91% 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

Dmitry Balyasny's BBWI Position: Q2 2026 in Review

Dmitry Balyasny reduced its Bath & Body Works (BBWI) stake by 76% in Q2 2026, selling an estimated $48.7M and leaving 816,369 shares worth $18.9M. The position accounts for 0.02% of the portfolio, ranked #746.

Dmitry Balyasny first reported a position in BBWI in Q4 2013 and has held it in 31 quarters since. The position peaked at $94.2M in Q3 2022. 465 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Dmitry Balyasny held 816,369 shares of Bath & Body Works worth $18.9M as of Q2 2026.
  • Dmitry Balyasny sold 2,546,419 Bath & Body Works shares in Q2 2026, an estimated $48.7M.
  • Bath & Body Works made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #746 holding.
  • Dmitry Balyasny first reported a position in Bath & Body Works in Q4 2013 and has held it in 31 quarters since.
  • Dmitry Balyasny's Bath & Body Works position peaked at $94.2M in Q3 2022.
  • 465 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.