Lombard Odier Asset Management (USA)’s Bath & Body Works BBWI Stock Holding History

Lombard Odier Asset Management (USA)’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
2020 Q1	–	Sell	-30,925	Closed	-$453K	–	190
2019 Q4	$453K	Hold	30,925	–	–	0.04%	196
2019 Q3	$490K	Sell	30,925 -333,990	-92%	-$5.89M	0.05%	204
2019 Q2	$7.7M	Hold	364,915	–	–	0.62%	55
2019 Q1	$8.14M	Buy	364,915 +333,990	+1,080%	+$7.34M	0.67%	45
2018 Q4	$642K	Hold	30,925	–	–	0.05%	195
2018 Q3	$758K	Hold	30,925	–	–	0.06%	195
2018 Q2	$922K	Buy	+30,925	New	+$893K	0.06%	212
2017 Q3	–	Sell	-55,789	Closed	-$2.43M	–	213
2017 Q2	$2.43M	Buy	+55,789	New	+$2.29M	0.19%	125

Other funds holding BBWI

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Lombard Odier Asset Management (USA)'s BBWI Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) opened a new position in Bath & Body Works (BBWI) in Q1 2026: 14,332 shares worth $268K. The stake represents 0.03% of the portfolio and ranks #210 among its holdings. This is a return to the name: Lombard Odier Asset Management (USA) previously reported a position in BBWI as recently as Q4 2021.

Lombard Odier Asset Management (USA) first reported a position in BBWI in Q2 2018 and has held it in 14 quarters since. The position peaked at $11.2M in Q2 2020. 469 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Lombard Odier Asset Management (USA) held 14,332 shares of Bath & Body Works worth $268K as of Q1 2026.
Bath & Body Works was a new Lombard Odier Asset Management (USA) position in Q1 2026.
Bath & Body Works made up 0.03% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #210 holding.
Lombard Odier Asset Management (USA) first reported a position in Bath & Body Works in Q2 2018 and has held it in 14 quarters since.
Lombard Odier Asset Management (USA)'s Bath & Body Works position peaked at $11.2M in Q2 2020.
469 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.