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Maven Securities’s Bath & Body Works BBWI Stock Holding History

Maven Securities’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
Q2 		– Sell
-20,000
Closed -$373K – 336
2026
Q1 		$373K Buy
20,000
+2,500
+14% +$54.1K 0.01% 371
2025
Q4 		$351K Buy
+17,500
New +$386K 0.01% 442
2024
Q3 		– Sell
-9,873
Closed -$386K – 889
2024
Q2 		$386K Buy
+9,873
New +$453K 0.01% 742
2023
Q4 		– Sell
-7,318
Closed -$247K – 932
2023
Q3 		$247K Buy
+7,318
New +$266K ﹤0.01% 993
2021
Q2 		– Sell
-5,134
Closed -$277K – 1058
2021
Q1 		$255K Buy
+5,134
New +$211K 0.01% 853

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Maven Securities's BBWI Position: Q2 2026 in Review

Maven Securities sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 20,000 shares — an estimated $373K sold.

Maven Securities first reported a position in BBWI in Q1 2021 and held it in 5 quarters. The position peaked at $386K in Q2 2024. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Maven Securities reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
  • Maven Securities sold 20,000 Bath & Body Works shares in Q2 2026, an estimated $373K.
  • Maven Securities first reported a position in Bath & Body Works in Q1 2021 and held it in 5 quarters.
  • Maven Securities's Bath & Body Works position peaked at $386K in Q2 2024.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.