HT
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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
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 $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

Headlands Technologies's BBWI Position: Q1 2026 in Review

Headlands Technologies reduced its Bath & Body Works (BBWI) stake by 15% in Q1 2026, selling an estimated $70.2K and leaving 17,990 shares worth $336K. The position accounts for 0.04% of the portfolio, ranked #473.

Headlands Technologies first reported a position in BBWI in Q4 2022 and has held it in 7 quarters since. The position peaked at $670K in Q2 2025. 467 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Headlands Technologies held 17,990 shares of Bath & Body Works worth $336K as of Q1 2026.
  • Headlands Technologies sold 3,246 Bath & Body Works shares in Q1 2026, an estimated $70.2K.
  • Bath & Body Works made up 0.04% of Headlands Technologies's portfolio in Q1 2026, its #473 holding.
  • Headlands Technologies first reported a position in Bath & Body Works in Q4 2022 and has held it in 7 quarters since.
  • Headlands Technologies's Bath & Body Works position peaked at $670K in Q2 2025.
  • 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.