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DRW Securities’s Bath & Body Works BBWI Stock Holding History

DRW Securities’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
2026
Q1 		– Sell
-10,526
Closed -$211K – 1297
2025
Q4 		$211K Buy
+10,526
New +$232K 0.01% 940
2025
Q2 		– Sell
-19,906
Closed -$604K – 1096
2025
Q1 		$604K Buy
+19,906
New +$705K 0.02% 320
2018
Q1 		– Sell
-4,275
Closed -$208K – 203
2017
Q4 		$208K Buy
+4,275
New +$173K 0.02% 408

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

DRW Securities's BBWI Position: Q1 2026 in Review

DRW Securities sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 10,526 shares — an estimated $211K sold.

DRW Securities first reported a position in BBWI in Q4 2017 and held it in 3 quarters. The position peaked at $604K in Q1 2025. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • DRW Securities reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 10,526 Bath & Body Works shares in Q1 2026, an estimated $211K.
  • DRW Securities first reported a position in Bath & Body Works in Q4 2017 and held it in 3 quarters.
  • DRW Securities's Bath & Body Works position peaked at $604K in Q1 2025.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.