QCG
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Quadrant Capital Group’s Bath & Body Works BBWI Stock Holding History

Quadrant Capital Group’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 		$310K Buy
16,616
+12,983
+357% +$281K 0.01% 1118
2025
Q4 		$73K Buy
3,633
+2,333
+179% +$51.5K ﹤0.01% 1576
2025
Q3 		$33.5K Sell
1,300
-9,647
-88% -$286K ﹤0.01% 1790
2025
Q2 		$328K Buy
10,947
+217
+2% +$6.35K 0.01% 1093
2025
Q1 		$325K Buy
10,730
+6,099
+132% +$216K 0.01% 1028
2024
Q4 		$180K Buy
4,631
+4,232
+1,061% +$141K 0.01% 739
2024
Q3 		$12.7K Sell
399
-467
-54% -$15.5K ﹤0.01% 2066
2024
Q2 		$33.8K Buy
866
+11
+1% +$505 ﹤0.01% 1609
2024
Q1 		$42.8K Buy
855
+9
+1% +$404 ﹤0.01% 1484
2023
Q4 		$36.5K Sell
846
-53
-6% -$1.79K ﹤0.01% 1546
2023
Q3 		$30.4K Buy
899
+11
+1% +$399 ﹤0.01% 1508
2023
Q2 		$33.3K Sell
888
-1,267
-59% -$46.3K ﹤0.01% 1455
2023
Q1 		$78.8K Buy
2,155
+587
+37% +$24.6K 0.01% 972
2022
Q4 		$66.1K Buy
1,568
+723
+86% +$27K 0.01% 1003
2022
Q3 		$28K Buy
845
+195
+30% +$6.88K ﹤0.01% 1363
2022
Q2 		$17K Buy
650
+115
+21% +$4.99K ﹤0.01% 1385
2022
Q1 		$25K Sell
535
-134
-20% -$7.23K ﹤0.01% 1215
2021
Q4 		$47K Buy
669
+73
+12% +$5.18K 0.01% 948
2021
Q3 		$38K Sell
596
-170
-22% -$10.8K 0.01% 967
2021
Q2 		$45K Buy
766
+39
+5% +$2.11K 0.01% 878
2021
Q1 		$36K Buy
727
+24
+3% +$988 0.01% 936
2020
Q4 		$21K Sell
703
-76
-10% -$2.21K ﹤0.01% 1073
2020
Q3 		$20K Buy
779
+136
+21% +$2.78K ﹤0.01% 951
2020
Q2 		$8K Sell
643
-3,729
-85% -$41.6K ﹤0.01% 1409
2020
Q1 		$40K Buy
4,372
+3,040
+228% +$48.3K 0.01% 971
2019
Q4 		$16K Buy
1,332
+83
+7% +$1.2K ﹤0.01% 1762
2019
Q3 		$15K Sell
1,249
-3,844
-75% -$67.8K ﹤0.01% 1670
2019
Q2 		$105K Buy
5,093
+3,552
+230% +$70.2K 0.02% 836
2019
Q1 		$31K Sell
1,541
-207
-12% -$4.55K 0.01% 1382
2018
Q4 		$34K Buy
1,748
+155
+10% +$3.91K 0.01% 1019
2018
Q3 		$38K Buy
1,593
+89
+6% +$2.23K 0.01% 741
2018
Q2 		$42K Sell
1,504
-171
-10% -$4.94K 0.01% 706
2018
Q1 		$43K Sell
1,675
-287
-15% -$10.9K 0.02% 690
2017
Q4 		$91K Sell
1,962
-168
-8% -$6.79K 0.04% 430
2017
Q3 		$66K Sell
2,130
-395
-16% -$13.3K 0.03% 510
2017
Q2 		$92K Sell
2,525
-206
-8% -$8.44K 0.04% 368
2017
Q1 		$97K Buy
2,731
+1
+0% +$45 0.04% 361
2016
Q4 		$140K Sell
2,730
-196
-7% -$11.1K 0.07% 200
2016
Q3 		$161K Buy
2,926
+172
+6% +$10.1K 0.11% 168
2016
Q2 		$145K Buy
2,754
+154
+6% +$9.02K 0.1% 177
2016
Q1 		$180K Buy
2,600
+28
+1% +$2.01K 0.12% 136
2015
Q4 		$192K Buy
2,572
+78
+3% +$6.04K 0.13% 140
2015
Q3 		$178K Sell
2,494
-356
-12% -$24.6K 0.12% 135
2015
Q2 		$194K Buy
+2,850
New +$205K 0.12% 140

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

Quadrant Capital Group's BBWI Position: Q1 2026 in Review

Quadrant Capital Group increased its Bath & Body Works (BBWI) stake by 357% in Q1 2026, buying an estimated $281K and bringing the position to 16,616 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #1118.

Quadrant Capital Group first reported a position in BBWI in Q2 2015 and has held it in 44 quarters since. The position peaked at $328K in Q2 2025. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Quadrant Capital Group held 16,616 shares of Bath & Body Works worth $310K as of Q1 2026.
  • Quadrant Capital Group bought 12,983 Bath & Body Works shares in Q1 2026, an estimated $281K.
  • Bath & Body Works made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1118 holding.
  • Quadrant Capital Group first reported a position in Bath & Body Works in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Bath & Body Works position peaked at $328K in Q2 2025.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.