Holocene Advisors’s Bath & Body Works BBWI Stock Holding History

Holocene Advisors’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	$3.18M	Sell	137,308 -94,951	-41%	-$1.82M	0.01%	515
2026 Q1	$4.34M	Buy	232,259 +57,056	+33%	+$1.23M	0.01%	433
2025 Q4	$3.52M	Buy	175,203 +61,748	+54%	+$1.36M	0.01%	414
2025 Q3	$2.92M	Sell	113,455 -81,238	-42%	-$2.41M	0.01%	468
2025 Q2	$5.83M	Sell	194,693 -334,370	-63%	-$9.79M	0.01%	349
2025 Q1	$16M	Buy	529,063 +450,913	+577%	+$16M	0.05%	254
2024 Q4	$3.03M	Sell	78,150 -133,946	-63%	-$4.48M	0.01%	488
2024 Q3	$6.77M	Buy	+212,096	New	+$7.03M	0.03%	305
2024 Q2	–	Sell	-14,848	Closed	-$743K	–	701
2024 Q1	$743K	Buy	+14,848	New	+$667K	﹤0.01%	659
2023 Q4	–	Sell	-1,010,884	Closed	-$34.2M	–	706
2023 Q3	$34.2M	Buy	+1,010,884	New	+$36.7M	0.15%	174
2022 Q4	–	Sell	-66,109	Closed	-$2.15M	–	690
2022 Q3	$2.15M	Sell	66,109 -330,735	-83%	-$11.7M	0.01%	406
2022 Q2	$10.7M	Buy	+396,844	New	+$17.2M	0.06%	210
2020 Q4	–	Sell	-1,980,046	Closed	-$50.9M	–	741
2020 Q3	$50.9M	Buy	+1,980,046	New	+$40.5M	0.39%	85
2020 Q2	–	Sell	-107,671	Closed	-$1.01M	–	616
2020 Q1	$1.01M	Sell	107,671 -190,795	-64%	-$3.03M	0.01%	430
2019 Q4	$4.37M	Sell	298,466 -970	-0.3%	-$14K	0.04%	232
2019 Q3	$4.74M	Buy	299,436 +272,518	+1,012%	+$4.81M	0.05%	152
2019 Q2	$568K	Sell	26,918 -24,351	-47%	-$481K	0.01%	435
2019 Q1	$1.14M	Sell	51,269 -404,866	-89%	-$8.9M	0.02%	227
2018 Q4	$9.47M	Sell	456,135 -902,110	-66%	-$22.7M	0.15%	101
2018 Q3	$33.3M	Buy	1,358,245 +1,340,379	+7,502%	+$33.5M	0.54%	63
2018 Q2	$533K	Buy	17,866 +4,219	+31%	+$122K	0.01%	119
2018 Q1	$422K	Buy	+13,647	New	+$516K	0.01%	316

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 40.89% 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

Holocene Advisors's BBWI Position: Q2 2026 in Review

Holocene Advisors reduced its Bath & Body Works (BBWI) stake by 41% in Q2 2026, selling an estimated $1.82M and leaving 137,308 shares worth $3.18M. The position accounts for 0.01% of the portfolio, ranked #515.

Holocene Advisors first reported a position in BBWI in Q1 2018 and has held it in 22 quarters since. The position peaked at $50.9M in Q3 2020. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Holocene Advisors held 137,308 shares of Bath & Body Works worth $3.18M as of Q2 2026.
Holocene Advisors sold 94,951 Bath & Body Works shares in Q2 2026, an estimated $1.82M.
Bath & Body Works made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #515 holding.
Holocene Advisors first reported a position in Bath & Body Works in Q1 2018 and has held it in 22 quarters since.
Holocene Advisors's Bath & Body Works position peaked at $50.9M in Q3 2020.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.