Holocene Advisors
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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
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
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

Holocene Advisors's BBWI Position: Q1 2026 in Review

Holocene Advisors increased its Bath & Body Works (BBWI) stake by 33% in Q1 2026, buying an estimated $1.23M and bringing the position to 232,259 shares worth $4.34M. The position accounts for 0.01% of the portfolio, ranked #433.

Holocene Advisors first reported a position in BBWI in Q1 2018 and has held it in 21 quarters since. The position peaked at $50.9M in Q3 2020. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Holocene Advisors held 232,259 shares of Bath & Body Works worth $4.34M as of Q1 2026.
  • Holocene Advisors bought 57,056 Bath & Body Works shares in Q1 2026, an estimated $1.23M.
  • Bath & Body Works made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #433 holding.
  • Holocene Advisors first reported a position in Bath & Body Works in Q1 2018 and has held it in 21 quarters since.
  • Holocene Advisors's Bath & Body Works position peaked at $50.9M in Q3 2020.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.