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Quantinno Capital Management’s Bath & Body Works BBWI Stock Holding History

Quantinno Capital Management’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 		$18M Buy
965,771
+814,228
+537% +$17.6M 0.03% 658
2025
Q4 		$3.04M Sell
151,543
-99,975
-40% -$2.21M 0.01% 1222
2025
Q3 		$6.48M Sell
251,518
-121,803
-33% -$3.61M 0.02% 822
2025
Q2 		$11.2M Sell
373,321
-90,057
-19% -$2.64M 0.05% 470
2025
Q1 		$14M Buy
463,378
+290,318
+168% +$10.3M 0.09% 252
2024
Q4 		$6.71M Buy
173,060
+116,399
+205% +$3.89M 0.07% 357
2024
Q3 		$1.81M Buy
56,661
+13,485
+31% +$447K 0.02% 762
2024
Q2 		$1.69M Sell
43,176
-24,303
-36% -$1.12M 0.03% 631
2024
Q1 		$3.38M Buy
67,479
+38,305
+131% +$1.72M 0.07% 320
2023
Q4 		$1.26M Buy
29,174
+4,796
+20% +$162K 0.04% 549
2023
Q3 		$824K Sell
24,378
-12,887
-35% -$468K 0.04% 570
2023
Q2 		$1.4M Buy
37,265
+3,706
+11% +$136K 0.08% 320
2023
Q1 		$1.23M Sell
33,559
-3,608
-10% -$151K 0.08% 318
2022
Q4 		$1.57M Sell
37,167
-3,841
-9% -$143K 0.12% 247
2022
Q3 		$1.34M Buy
41,008
+6,800
+20% +$240K 0.17% 152
2022
Q2 		$921K Buy
+34,208
New +$1.48M 0.13% 198
2022
Q1 		– Sell
-5,468
Closed -$382K – 533
2021
Q4 		$382K Buy
5,468
+1,790
+49% +$127K 0.07% 338
2021
Q3 		$232K Buy
+3,678
New +$234K 0.26% 201
2020
Q1 		– Sell
-38,980
Closed -$571K – 377
2019
Q4 		$571K Buy
+38,980
New +$563K 0.36% 76

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

Quantinno Capital Management's BBWI Position: Q1 2026 in Review

Quantinno Capital Management increased its Bath & Body Works (BBWI) stake by 537% in Q1 2026, buying an estimated $17.6M and bringing the position to 965,771 shares worth $18M. The position accounts for 0.03% of the portfolio, ranked #658.

Quantinno Capital Management first reported a position in BBWI in Q4 2019 and has held it in 19 quarters since. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Quantinno Capital Management held 965,771 shares of Bath & Body Works worth $18M as of Q1 2026.
  • Quantinno Capital Management bought 814,228 Bath & Body Works shares in Q1 2026, an estimated $17.6M.
  • Bath & Body Works made up 0.03% of Quantinno Capital Management's portfolio in Q1 2026, its #658 holding.
  • Quantinno Capital Management first reported a position in Bath & Body Works in Q4 2019 and has held it in 19 quarters since.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.