IMC Chicago’s Bath & Body Works BBWI Stock Holding History

IMC Chicago’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	$3.57M	Sell	191,400 -107,800	-36%	-$2.33M	﹤0.01%	2074
2025 Q4	$6.01M	Buy	299,200 +133,000	+80%	+$2.94M	﹤0.01%	1597
2025 Q3	$4.28M	Buy	166,200 +20,500	+14%	+$608K	﹤0.01%	1674
2025 Q2	$4.37M	Buy	145,700 +68,400	+88%	+$2M	﹤0.01%	1480
2025 Q1	$2.34M	Sell	77,300 -48,000	-38%	-$1.7M	﹤0.01%	1698
2024 Q4	$4.86M	Sell	125,300 -10,700	-8%	-$358K	﹤0.01%	1246
2024 Q3	$4.34M	Buy	136,000 +71,800	+112%	+$2.38M	﹤0.01%	1200
2024 Q2	$2.51M	Buy	64,200 +21,600	+51%	+$992K	﹤0.01%	1433
2024 Q1	$2.13M	Sell	42,600 -46,900	-52%	-$2.11M	﹤0.01%	1329
2023 Q4	$3.86M	Buy	89,500 +68,300	+322%	+$2.31M	﹤0.01%	963
2023 Q3	$717K	Buy	+21,200	New	+$770K	﹤0.01%	1329

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

IMC Chicago's BBWI Position: Q1 2026 in Review

IMC Chicago opened a new position in Bath & Body Works (BBWI) in Q1 2026: 18,951 shares worth $354K. The stake represents ﹤0.01% of the portfolio and ranks #4395 among its holdings. This is a return to the name: IMC Chicago previously reported a position in BBWI as recently as Q3 2025.

IMC Chicago first reported a position in BBWI in Q2 2024 and has held it in 5 quarters since. The position peaked at $5.9M in Q3 2025. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

IMC Chicago held 18,951 shares of Bath & Body Works worth $354K as of Q1 2026.
Bath & Body Works was a new IMC Chicago position in Q1 2026.
Bath & Body Works made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4395 holding.
IMC Chicago first reported a position in Bath & Body Works in Q2 2024 and has held it in 5 quarters since.
IMC Chicago's Bath & Body Works position peaked at $5.9M in Q3 2025.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.