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Headlands Technologies’s Bath & Body Works BBWI Stock Holding History

Headlands Technologies’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 		– Sell
-17,990
Closed -$336K – 736
2026
Q1 		$336K Sell
17,990
-3,246
-15% -$70.2K 0.04% 473
2025
Q4 		$426K Buy
+21,236
New +$469K 0.04% 441
2025
Q3 		– Sell
-22,369
Closed -$670K – 665
2025
Q2 		$670K Buy
22,369
+14,648
+190% +$429K 0.08% 255
2025
Q1 		$234K Buy
+7,721
New +$273K 0.03% 426
2024
Q3 		– Sell
-11,322
Closed -$442K – 1192
2024
Q2 		$442K Buy
11,322
+10,902
+2,596% +$500K 0.05% 304
2024
Q1 		$21K Buy
+420
New +$18.9K 0.01% 899
2023
Q1 		– Sell
-109
Closed -$5K – 513
2022
Q4 		$5K Buy
+109
New +$4.06K ﹤0.01% 384

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 40.89% 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

Headlands Technologies's BBWI Position: Q2 2026 in Review

Headlands Technologies sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 17,990 shares — an estimated $336K sold.

Headlands Technologies first reported a position in BBWI in Q4 2022 and held it in 7 quarters. The position peaked at $670K in Q2 2025. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Headlands Technologies reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 17,990 Bath & Body Works shares in Q2 2026, an estimated $336K.
  • Headlands Technologies first reported a position in Bath & Body Works in Q4 2022 and held it in 7 quarters.
  • Headlands Technologies's Bath & Body Works position peaked at $670K in Q2 2025.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.