Millennium Management’s Bath & Body Works BBWI Stock Holding History

Millennium 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	$1.78M	Sell	95,400 -92,400	-49%	-$2M	﹤0.01%	3985
2025 Q4	$3.77M	Buy	187,800 +152,700	+435%	+$3.37M	﹤0.01%	3314
2025 Q3	$904K	Sell	35,100 -143,500	-80%	-$4.25M	﹤0.01%	4693
2025 Q2	$5.35M	Buy	+178,600	New	+$5.23M	﹤0.01%	2915
2024 Q4	–	Sell	-22,600	Closed	-$721K	–	5955
2024 Q3	$721K	Buy	+22,600	New	+$749K	﹤0.01%	4536
2023 Q4	–	Sell	-50,000	Closed	-$1.69M	–	6085
2023 Q3	$1.69M	Buy	+50,000	New	+$1.82M	﹤0.01%	3716
2021 Q4	–	Sell	-24,100	Closed	-$32K	–	6784
2021 Q3	$32K	Sell	24,100 -19,814	-45%	-$1.26M	﹤0.01%	6631
2021 Q2	$2.56M	Buy	43,914 +14,597	+50%	+$789K	﹤0.01%	3650
2021 Q1	$1.47M	Buy	+29,317	New	+$1.21M	﹤0.01%	3824
2020 Q1	–	Sell	-1,199,890	Closed	-$17.6M	–	3838
2019 Q4	$17.6M	Buy	+1,199,890	New	+$17.3M	0.02%	939
2017 Q3	–	Sell	-123,700	Closed	-$5.39M	–	3503
2017 Q2	$5.39M	Buy	123,700 +27,832	+29%	+$1.14M	0.01%	1461
2017 Q1	$3.65M	Buy	+95,868	New	+$4.32M	0.01%	1642
2015 Q1	–	Sell	-5,072	Closed	-$355K	–	3572
2014 Q4	$355K	Sell	5,072 -32,038	-86%	-$1.98M	﹤0.01%	3240
2014 Q3	$2.01M	Sell	37,110 -89,311	-71%	-$4.49M	0.01%	1860
2014 Q2	$6M	Sell	126,421 -305,663	-71%	-$14M	0.02%	1096
2014 Q1	$19.8M	Buy	432,084 +410,436	+1,896%	+$18.5M	0.06%	453
2013 Q4	$1.08M	Buy	+21,648	New	+$1.08M	﹤0.01%	2226

Other funds holding BBWI

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

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 $2.9T AUM 29.55% 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

Millennium Management's BBWI Position: Q1 2026 in Review

Millennium Management reduced its Bath & Body Works (BBWI) stake by 54% in Q1 2026, selling an estimated $33.2M and leaving 1,303,208 shares worth $24.3M. The position accounts for 0.01% of the portfolio, ranked #1389.

Millennium Management first reported a position in BBWI in Q4 2013 and has held it in 45 quarters since. The position peaked at $99.7M in Q1 2017. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Millennium Management held 1,303,208 shares of Bath & Body Works worth $24.3M as of Q1 2026.
Millennium Management sold 1,534,688 Bath & Body Works shares in Q1 2026, an estimated $33.2M.
Bath & Body Works made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1389 holding.
Millennium Management first reported a position in Bath & Body Works in Q4 2013 and has held it in 45 quarters since.
Millennium Management's Bath & Body Works position peaked at $99.7M in Q1 2017.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.