IMC Chicago
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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 		$2.56M Sell
137,000
-272,700
-67% -$5.9M ﹤0.01% 2339
2025
Q4 		$8.23M Sell
409,700
-1,603,500
-80% -$35.4M ﹤0.01% 1372
2025
Q3 		$51.9M Buy
2,013,200
+1,744,400
+649% +$51.7M 0.02% 450
2025
Q2 		$8.05M Buy
268,800
+188,400
+234% +$5.51M ﹤0.01% 1125
2025
Q1 		$2.44M Sell
80,400
-44,600
-36% -$1.58M ﹤0.01% 1669
2024
Q4 		$4.85M Buy
125,000
+12,800
+11% +$428K ﹤0.01% 1247
2024
Q3 		$3.58M Buy
112,200
+15,400
+16% +$511K ﹤0.01% 1311
2024
Q2 		$3.78M Buy
96,800
+53,000
+121% +$2.43M ﹤0.01% 1196
2024
Q1 		$2.19M Sell
43,800
-36,300
-45% -$1.63M ﹤0.01% 1310
2023
Q4 		$3.46M Buy
80,100
+66,600
+493% +$2.25M ﹤0.01% 1001
2023
Q3 		$456K Buy
+13,500
New +$490K ﹤0.01% 1449

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

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.