PEAK6
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PEAK6’s Bath & Body Works BBWI Stock Holding History

PEAK6’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 		$1.76M Sell
94,200
-29,800
-24% -$644K ﹤0.01% 1433
2025
Q4 		$2.49M Buy
124,000
+28,500
+30% +$629K ﹤0.01% 1317
2025
Q3 		$2.46M Buy
95,500
+17,700
+23% +$525K ﹤0.01% 1388
2025
Q2 		$2.33M Sell
77,800
-92,700
-54% -$2.71M ﹤0.01% 1346
2025
Q1 		$5.17M Sell
170,500
-184,000
-52% -$6.51M 0.01% 916
2024
Q4 		$13.7M Buy
+354,500
New +$11.9M 0.03% 453

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

PEAK6's BBWI Position: Q1 2026 in Review

PEAK6 opened a new position in Bath & Body Works (BBWI) in Q1 2026: 12,305 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #2235 among its holdings. This is a return to the name: PEAK6 previously reported a position in BBWI as recently as Q3 2025.

PEAK6 first reported a position in BBWI in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.11M in Q4 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • PEAK6 held 12,305 shares of Bath & Body Works worth $230K as of Q1 2026.
  • Bath & Body Works was a new PEAK6 position in Q1 2026.
  • Bath & Body Works made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2235 holding.
  • PEAK6 first reported a position in Bath & Body Works in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's Bath & Body Works position peaked at $2.11M in Q4 2024.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.