Parallax Volatility Advisers’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-100,000
| Closed | -$3M | – | 1600 |
|
|
2025
Q2 | $3M | Buy |
100,000
+70,000
| +233% | +$2.05M | 0.01% | 766 |
|
|
2025
Q1 | $910K | Buy |
+30,000
| New | +$1.06M | ﹤0.01% | 1079 |
|
|
2024
Q4 | – | Sell |
-20,200
| Closed | -$645K | – | 2022 |
|
|
2024
Q3 | $645K | Buy |
20,200
+20,000
| +10,000% | +$663K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $7.81K | Buy |
+200
| New | +$9.18K | ﹤0.01% | 1880 |
|
|
2023
Q3 | – | Sell |
-3,800
| Closed | -$143K | – | 2289 |
|
|
2023
Q2 | $143K | Sell |
3,800
-55,400
| -94% | -$2.03M | ﹤0.01% | 1948 |
|
|
2023
Q1 | $2.17M | Sell |
59,200
-460,900
| -89% | -$19.3M | ﹤0.01% | 1207 |
|
|
2022
Q4 | $21.9M | Buy |
520,100
+347,000
| +200% | +$12.9M | 0.03% | 503 |
|
|
2022
Q3 | $5.64M | Buy |
173,100
+45,900
| +36% | +$1.62M | 0.01% | 969 |
|
|
2022
Q2 | $3.42M | Sell |
127,200
-27,400
| -18% | -$1.19M | ﹤0.01% | 1120 |
|
|
2022
Q1 | $7.39M | Buy |
+154,600
| New | +$8.34M | ﹤0.01% | 846 |
|
|
2021
Q1 | – | Sell |
-981,436
| Closed | -$29.5M | – | 1263 |
|
|
2020
Q4 | $29.5M | Buy |
981,436
+168,356
| +21% | +$4.89M | 0.03% | 424 |
|
|
2020
Q3 | $20.9M | Buy |
813,080
+554,794
| +215% | +$11.3M | 0.02% | 712 |
|
|
2020
Q2 | $3.12M | Buy |
258,286
+214,001
| +483% | +$2.39M | ﹤0.01% | 1281 |
|
|
2020
Q1 | $414K | Sell |
44,285
-365,286
| -89% | -$5.8M | ﹤0.01% | 1793 |
|
|
2019
Q4 | $6M | Buy |
409,571
+382,233
| +1,398% | +$5.52M | 0.01% | 837 |
|
|
2019
Q3 | $433K | Buy |
27,338
+15,215
| +126% | +$269K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $257K | Sell |
12,123
-1,731
| -12% | -$34.2K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $310K | Buy |
13,854
+8,906
| +180% | +$196K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $103K | Sell |
4,948
-5,443
| -52% | -$137K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $253K | Buy |
+10,391
| New | +$260K | ﹤0.01% | 1570 |
|
|
2018
Q1 | – | Sell |
-2,474
| Closed | -$120K | – | 2288 |
|
|
2017
Q4 | $120K | Sell |
2,474
-12,370
| -83% | -$500K | ﹤0.01% | 2683 |
|
|
2017
Q3 | $499K | Buy |
14,844
+9,896
| +200% | +$332K | ﹤0.01% | 1254 |
|
|
2017
Q2 | $216K | Sell |
4,948
-656,229
| -99% | -$26.9M | ﹤0.01% | 1447 |
|
|
2017
Q1 | $25.2M | Buy |
661,177
+543,415
| +461% | +$24.5M | 0.05% | 205 |
|
|
2016
Q4 | $6.27M | Buy |
117,762
+116,401
| +8,553% | +$6.62M | 0.01% | 584 |
|
|
2016
Q3 | $78K | Hold |
1,361
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q2 | $74K | Sell |
1,361
-22,637
| -94% | -$1.33M | ﹤0.01% | 2109 |
|
|
2016
Q1 | $1.71M | Buy |
23,998
+21,400
| +824% | +$1.53M | ﹤0.01% | 970 |
|
|
2015
Q4 | $201K | Sell |
2,598
-11,875
| -82% | -$920K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $1.05M | Sell |
14,473
-59,871
| -81% | -$4.14M | ﹤0.01% | 1270 |
|
|
2015
Q2 | $5.15M | Buy |
74,344
+45,893
| +161% | +$3.29M | 0.01% | 704 |
|
|
2015
Q1 | $2.17M | Buy |
28,451
+9,772
| +52% | +$706K | 0.01% | 991 |
|
|
2014
Q4 | $1.31M | Buy |
18,679
+11,999
| +180% | +$740K | ﹤0.01% | 1328 |
|
|
2014
Q3 | $362K | Buy |
6,680
+3,340
| +100% | +$168K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $159K | Sell |
3,340
-866
| -21% | -$39.6K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $192K | Sell |
4,206
-56,531
| -93% | -$2.55M | ﹤0.01% | 1492 |
|
|
2013
Q4 | $3.04M | Buy |
+60,737
| New | +$3.04M | 0.01% | 557 |
|
Other funds holding BBWI
VPM
VCM
GC
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.