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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
2024
Q3 		– Sell
-17,200
Closed -$672K – 890
2024
Q2 		$672K Buy
+17,200
New +$790K 0.01% 613
2024
Q1 		– Sell
-6,200
Closed -$268K – 418
2023
Q4 		$268K Sell
6,200
-28,400
-82% -$959K 0.01% 836
2023
Q3 		$1.17M Buy
+34,600
New +$1.26M 0.01% 570
2021
Q3 		– Sell
-8,412
Closed -$490K – 1060
2021
Q2 		$490K Buy
+8,412
New +$454K 0.02% 669

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.