ExodusPoint Capital Management’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	$2.5M	Buy	+133,929	New	+$2.9M	0.02%	695
2025 Q4	–	Sell	-49,782	Closed	-$1.28M	–	1548
2025 Q3	$1.28M	Sell	49,782 -18,239	-27%	-$541K	0.02%	870
2025 Q2	$2.04M	Buy	+68,021	New	+$1.99M	0.02%	744
2025 Q1	–	Sell	-122,998	Closed	-$4.77M	–	1468
2024 Q4	$4.77M	Buy	122,998 +74,951	+156%	+$2.51M	0.05%	456
2024 Q3	$1.53M	Buy	+48,047	New	+$1.59M	0.02%	833
2024 Q1	–	Sell	-22,792	Closed	-$984K	–	1487
2023 Q4	$984K	Buy	+22,792	New	+$770K	0.01%	827
2023 Q3	–	Sell	-47,573	Closed	-$1.78M	–	1702
2023 Q2	$1.78M	Buy	+47,573	New	+$1.74M	0.02%	856
2023 Q1	–	Sell	-34,045	Closed	-$1.44M	–	1756
2022 Q4	$1.44M	Sell	34,045 -47,431	-58%	-$1.77M	0.02%	785
2022 Q3	$2.66M	Buy	+81,476	New	+$2.87M	0.04%	653
2022 Q2	–	Sell	-8,353	Closed	-$399K	–	1940
2022 Q1	$399K	Sell	8,353 -65,818	-89%	-$3.55M	0.01%	1654
2021 Q4	$5.18M	Sell	74,171 -73,557	-50%	-$5.22M	0.06%	426
2021 Q3	$9.31M	Buy	147,728 +46,104	+45%	+$2.93M	0.14%	203
2021 Q2	$5.92M	Sell	101,624 -176,538	-63%	-$9.54M	0.09%	295
2021 Q1	$13.9M	Buy	278,162 +232,906	+515%	+$9.59M	0.28%	85
2020 Q4	$1.36M	Buy	45,256 +26,045	+136%	+$756K	0.02%	705
2020 Q3	$494K	Buy	+19,211	New	+$393K	0.01%	1023
2020 Q2	–	Sell	-76,956	Closed	-$719K	–	1771
2020 Q1	$719K	Buy	76,956 +45,725	+146%	+$726K	0.06%	378
2019 Q4	$457K	Buy	+31,231	New	+$451K	0.01%	906
2019 Q1	–	Sell	-13,722	Closed	-$285K	–	669
2018 Q4	$285K	Buy	+13,722	New	+$346K	0.02%	203