ExodusPoint Capital Management’s Bath & Body Works BBWI Stock Holding History

ExodusPoint Capital Management’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 Q2	$5.11M	Buy	220,748 +86,819	+65%	+$1.66M	0.03%	487
2026 Q1	$2.5M	Buy	+133,929	New	+$2.9M	0.02%	695
2025 Q4	–	Sell	-49,782	Closed	-$1.28M	–	1544
2025 Q3	$1.28M	Sell	49,782 -18,239	-27%	-$541K	0.01%	870
2025 Q2	$2.04M	Buy	+68,021	New	+$1.99M	0.02%	744
2025 Q1	–	Sell	-122,998	Closed	-$4.77M	–	1467
2024 Q4	$4.77M	Buy	122,998 +74,951	+156%	+$2.51M	0.03%	456
2024 Q3	$1.53M	Buy	+48,047	New	+$1.59M	0.01%	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	0.01%	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	0.03%	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	0.05%	426
2021 Q3	$9.31M	Buy	147,728 +46,104	+45%	+$2.93M	0.13%	203
2021 Q2	$5.92M	Sell	101,624 -176,538	-63%	-$9.54M	0.07%	295
2021 Q1	$13.9M	Buy	278,162 +232,906	+515%	+$9.59M	0.2%	85
2020 Q4	$1.36M	Buy	45,256 +26,045	+136%	+$756K	0.01%	705
2020 Q3	$494K	Buy	+19,211	New	+$393K	0.01%	1023
2020 Q2	–	Sell	-76,956	Closed	-$719K	–	1770
2020 Q1	$719K	Buy	76,956 +45,725	+146%	+$726K	0.04%	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

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ExodusPoint Capital Management's BBWI Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Bath & Body Works (BBWI) stake by 65% in Q2 2026, buying an estimated $1.66M and bringing the position to 220,748 shares worth $5.11M. The position accounts for 0.03% of the portfolio, ranked #487.

ExodusPoint Capital Management first reported a position in BBWI in Q4 2018 and has held it in 20 quarters since. The position peaked at $13.9M in Q1 2021. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

ExodusPoint Capital Management held 220,748 shares of Bath & Body Works worth $5.11M as of Q2 2026.
ExodusPoint Capital Management bought 86,819 Bath & Body Works shares in Q2 2026, an estimated $1.66M.
Bath & Body Works made up 0.03% of ExodusPoint Capital Management's portfolio in Q2 2026, its #487 holding.
ExodusPoint Capital Management first reported a position in Bath & Body Works in Q4 2018 and has held it in 20 quarters since.
ExodusPoint Capital Management's Bath & Body Works position peaked at $13.9M in Q1 2021.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

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