Parallax Volatility Advisers
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Parallax Volatility Advisers’s Bath & Body Works BBWI Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-20,000
Closed -$638K – 2021
2024
Q3 		$638K Sell
20,000
-14,000
-41% -$464K ﹤0.01% 1469
2024
Q2 		$1.33M Buy
+34,000
New +$1.56M ﹤0.01% 1169
2023
Q3 		– Sell
-55,100
Closed -$2.07M – 2288
2023
Q2 		$2.07M Buy
55,100
+5,800
+12% +$212K ﹤0.01% 1125
2023
Q1 		$1.8M Sell
49,300
-325,300
-87% -$13.6M ﹤0.01% 1264
2022
Q4 		$15.8M Buy
374,600
+314,200
+520% +$11.7M 0.02% 609
2022
Q3 		$1.97M Sell
60,400
-118,800
-66% -$4.19M ﹤0.01% 1436
2022
Q2 		$4.83M Sell
179,200
-36,200
-17% -$1.57M ﹤0.01% 990
2022
Q1 		$10.3M Buy
+215,400
New +$11.6M 0.01% 738
2021
Q1 		– Sell
-1,192,221
Closed -$35.8M – 1261
2020
Q4 		$35.8M Sell
1,192,221
-541,806
-31% -$15.7M 0.04% 382
2020
Q3 		$44.6M Sell
1,734,027
-635,570
-27% -$13M 0.03% 432
2020
Q2 		$28.7M Buy
2,369,597
+1,333,981
+129% +$14.9M 0.03% 408
2020
Q1 		$9.68M Buy
1,035,616
+969,560
+1,468% +$15.4M 0.01% 630
2019
Q4 		$969K Sell
66,056
-38,347
-37% -$554K ﹤0.01% 1532
2019
Q3 		$1.66M Buy
104,403
+54,923
+111% +$969K ﹤0.01% 1208
2019
Q2 		$1.04M Buy
49,480
+33,646
+212% +$665K ﹤0.01% 1260
2019
Q1 		$355K Buy
15,834
+2,474
+19% +$54.4K ﹤0.01% 1651
2018
Q4 		$277K Buy
13,360
+1,114
+9% +$28.1K ﹤0.01% 1663
2018
Q3 		$300K Buy
+12,246
New +$306K ﹤0.01% 1545
2018
Q1 		– Sell
-52,078
Closed -$2.54M – 2287
2017
Q4 		$2.54M Buy
52,078
+39,708
+321% +$1.6M ﹤0.01% 839
2017
Q3 		$415K Sell
12,370
-2,474
-17% -$83.1K ﹤0.01% 1305
2017
Q2 		$648K Sell
14,844
-619
-4% -$25.4K ﹤0.01% 1167
2017
Q1 		$588K Sell
15,463
-4,205
-21% -$190K ﹤0.01% 1401
2016
Q4 		$1.05M Buy
19,668
+14,720
+297% +$837K ﹤0.01% 1204
2016
Q3 		$284K Sell
4,948
-4,948
-50% -$292K ﹤0.01% 1712
2016
Q2 		$537K Sell
9,896
-21,153
-68% -$1.24M ﹤0.01% 1430
2016
Q1 		$2.2M Buy
31,049
+27,709
+830% +$1.99M ﹤0.01% 876
2015
Q4 		$260K Sell
3,340
-223,155
-99% -$17.3M ﹤0.01% 1795
2015
Q3 		$16.5M Buy
226,495
+50,222
+28% +$3.47M 0.04% 298
2015
Q2 		$12.2M Buy
176,273
+154,625
+714% +$11.1M 0.03% 429
2015
Q1 		$1.65M Buy
21,648
+11,505
+113% +$831K ﹤0.01% 1085
2014
Q4 		$710K Sell
10,143
-1,485
-13% -$91.6K ﹤0.01% 1759
2014
Q3 		$629K Buy
11,628
+8,412
+262% +$423K ﹤0.01% 1720
2014
Q2 		$153K Buy
3,216
+618
+24% +$28.3K ﹤0.01% 2194
2014
Q1 		$119K Buy
2,598
+371
+17% +$16.8K ﹤0.01% 1774
2013
Q4 		$111K Buy
+2,227
New +$111K ﹤0.01% 1780

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
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
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Parallax Volatility Advisers's BBWI Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Bath & Body Works (BBWI) stake by 1.5% in Q1 2026, selling an estimated $11.2K and leaving 34,615 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Parallax Volatility Advisers first reported a position in BBWI in Q4 2013 and has held it in 32 quarters since. The position peaked at $41.4M in Q1 2022. 467 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Parallax Volatility Advisers held 34,615 shares of Bath & Body Works worth $709K as of Q1 2026.
  • Parallax Volatility Advisers sold 516 Bath & Body Works shares in Q1 2026, an estimated $11.2K.
  • Bath & Body Works made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #996 holding.
  • Parallax Volatility Advisers first reported a position in Bath & Body Works in Q4 2013 and has held it in 32 quarters since.
  • Parallax Volatility Advisers's Bath & Body Works position peaked at $41.4M in Q1 2022.
  • 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.