Quadrature Capital’s Bath & Body Works BBWI Stock Holding History

Quadrature Capital’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 Q2	$668K	Sell	28,873 -22,816	-44%	-$436K	0.01%	895
2026 Q1	$965K	Buy	51,689 +16,590	+47%	+$359K	0.01%	571
2025 Q4	$705K	Buy	+35,099	New	+$775K	0.01%	608
2025 Q3	–	Sell	-20,431	Closed	-$612K	–	1053
2025 Q2	$612K	Sell	20,431 -9,303	-31%	-$272K	0.01%	517
2025 Q1	$901K	Sell	29,734 -3,363	-10%	-$119K	0.02%	452
2024 Q4	$1.28M	Buy	+33,097	New	+$1.11M	0.03%	405
2024 Q3	–	Sell	-31,190	Closed	-$1.22M	–	977
2024 Q2	$1.22M	Buy	+31,190	New	+$1.43M	0.02%	411
2023 Q3	–	Sell	-41,052	Closed	-$1.54M	–	992
2023 Q2	$1.54M	Buy	+41,052	New	+$1.5M	0.03%	333
2023 Q1	–	Sell	-19,598	Closed	-$826K	–	931
2022 Q4	$826K	Sell	19,598 -20,936	-52%	-$781K	0.02%	393
2022 Q3	$1.32M	Buy	+40,534	New	+$1.43M	0.04%	331
2021 Q2	–	Sell	-18,556	Closed	-$928K	–	949
2021 Q1	$928K	Sell	18,556 -25,980	-58%	-$1.07M	0.04%	330
2020 Q4	$1.34M	Buy	+44,536	New	+$1.29M	0.07%	246
2019 Q2	–	Sell	-34,108	Closed	-$760K	–	446
2019 Q1	$760K	Buy	+34,108	New	+$750K	0.07%	266
2017 Q2	–	Sell	-234,426	Closed	-$8.93M	–	559
2017 Q1	$8.93M	Buy	+234,426	New	+$10.6M	0.64%	44
2016 Q3	–	Sell	-5,073	Closed	-$275K	–	562
2016 Q2	$275K	Buy	+5,073	New	+$297K	0.02%	447
2015 Q4	–	Sell	-13,297	Closed	-$968K	–	435
2015 Q3	$968K	Buy	+13,297	New	+$919K	0.32%	98

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quadrature Capital's BBWI Position: Q2 2026 in Review

Quadrature Capital reduced its Bath & Body Works (BBWI) stake by 44% in Q2 2026, selling an estimated $436K and leaving 28,873 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #895.

Quadrature Capital first reported a position in BBWI in Q3 2015 and has held it in 16 quarters since. The position peaked at $8.93M in Q1 2017. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Quadrature Capital held 28,873 shares of Bath & Body Works worth $668K as of Q2 2026.
Quadrature Capital sold 22,816 Bath & Body Works shares in Q2 2026, an estimated $436K.
Bath & Body Works made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #895 holding.
Quadrature Capital first reported a position in Bath & Body Works in Q3 2015 and has held it in 16 quarters since.
Quadrature Capital's Bath & Body Works position peaked at $8.93M in Q1 2017.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.