Jump Financial’s Bath & Body Works BBWI Stock Holding History

Jump Financial’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	$2M	Buy	107,114 +87,814	+455%	+$1.9M	0.03%	652
2025 Q4	$388K	Sell	19,300 -88,485	-82%	-$1.95M	﹤0.01%	1428
2025 Q3	$2.78M	Buy	107,785 +16,947	+19%	+$502K	0.03%	606
2025 Q2	$2.72M	Buy	+90,838	New	+$2.66M	0.03%	622
2024 Q4	–	Sell	-25,000	Closed	-$798K	–	1645
2024 Q3	$798K	Buy	25,000 +7,000	+39%	+$232K	0.02%	897
2024 Q2	$703K	Hold	18,000	–	–	0.01%	975
2024 Q1	$900K	Buy	+18,000	New	+$808K	0.02%	862
2023 Q3	–	Sell	-9,883	Closed	-$371K	–	1851
2023 Q2	$371K	Sell	9,883 -4,012	-29%	-$147K	0.01%	1182
2023 Q1	$508K	Buy	+13,895	New	+$582K	0.02%	885
2022 Q3	–	Sell	-19,200	Closed	-$517K	–	1589
2022 Q2	$517K	Buy	19,200 +14,105	+277%	+$612K	0.02%	842
2022 Q1	$244K	Sell	5,095 -6,347	-55%	-$342K	0.01%	1184
2021 Q4	$799K	Buy	+11,442	New	+$812K	0.05%	470
2021 Q2	–	Sell	-43,911	Closed	-$2.2M	–	1083
2021 Q1	$2.2M	Sell	43,911 -20,748	-32%	-$854K	0.21%	60
2020 Q4	$1.94M	Buy	64,659 +39,273	+155%	+$1.14M	0.33%	35
2020 Q3	$653K	Buy	+25,386	New	+$519K	0.13%	246

Other funds holding BBWI

Fidelity Investments

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

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 New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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