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INTECH Investment Management’s Bath & Body Works BBWI Stock Holding History

INTECH Investment Management’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 		– Sell
-108,766
Closed -$2.18M – 2123
2025
Q4 		$2.18M Buy
108,766
+89,432
+463% +$1.97M 0.02% 700
2025
Q3 		$498K Sell
19,334
-39,126
-67% -$1.16M ﹤0.01% 1582
2025
Q2 		$1.75M Buy
58,460
+20,381
+54% +$596K 0.02% 849
2025
Q1 		$1.15M Buy
+38,079
New +$1.35M 0.01% 1105
2024
Q4 		– Sell
-23,014
Closed -$735K – 2383
2024
Q3 		$735K Buy
+23,014
New +$763K 0.01% 994
2024
Q1 		– Sell
-13,690
Closed -$591K – 657
2023
Q4 		$591K Sell
13,690
-152,679
-92% -$5.16M 0.01% 512
2023
Q3 		$5.62M Sell
166,369
-187,268
-53% -$6.8M 0.08% 231
2023
Q2 		$13.3M Sell
353,637
-363,948
-51% -$13.3M 0.14% 170
2023
Q1 		$26.2M Sell
717,585
-149,981
-17% -$6.28M 0.21% 125
2022
Q4 		$36.6M Sell
867,566
-93,236
-10% -$3.48M 0.27% 103
2022
Q3 		$31.3M Sell
960,802
-515,842
-35% -$18.2M 0.24% 108
2022
Q2 		$39.8M Buy
+1,476,644
New +$64.1M 0.23% 120

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

INTECH Investment Management's BBWI Position: Q1 2026 in Review

INTECH Investment Management sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 108,766 shares — an estimated $2.18M sold.

INTECH Investment Management first reported a position in BBWI in Q2 2022 and held it in 12 quarters. The position peaked at $39.8M in Q2 2022. 472 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • INTECH Investment Management reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 108,766 Bath & Body Works shares in Q1 2026, an estimated $2.18M.
  • INTECH Investment Management first reported a position in Bath & Body Works in Q2 2022 and held it in 12 quarters.
  • INTECH Investment Management's Bath & Body Works position peaked at $39.8M in Q2 2022.
  • 472 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.