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Quantitative Investment Management’s Bath & Body Works BBWI Stock Holding History

Quantitative Investment 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
Q2 		$933K Buy
+40,354
New +$772K 0.1% 230
2026
Q1 		– Sell
-17,195
Closed -$345K – 389
2025
Q4 		$345K Buy
+17,195
New +$380K 0.03% 348
2025
Q3 		– Sell
-17,296
Closed -$518K – 344
2025
Q2 		$518K Sell
17,296
-2,732
-14% -$80K 0.07% 201
2025
Q1 		$607K Buy
+20,028
New +$709K 0.06% 237
2024
Q4 		– Sell
-6,866
Closed -$219K – 329
2024
Q3 		$219K Sell
6,866
-12,708
-65% -$421K 0.02% 302
2024
Q2 		$764K Buy
+19,574
New +$899K 0.08% 189
2022
Q4 		– Sell
-9,587
Closed -$312K – 219
2022
Q3 		$312K Sell
9,587
-131,198
-93% -$4.63M 0.05% 235
2022
Q2 		$3.79M Buy
+140,785
New +$6.11M 0.58% 46
2020
Q3 		– Sell
-149,472
Closed -$1.81M – 401
2020
Q2 		$1.81M Buy
149,472
+132,041
+758% +$1.47M 0.19% 130
2020
Q1 		$162K Buy
+17,431
New +$277K 0.02% 459
2019
Q3 		– Sell
-52,770
Closed -$1.11M – 590
2019
Q2 		$1.11M Sell
52,770
-668
-1% -$13.2K 0.04% 393
2019
Q1 		$1.19M Buy
+53,438
New +$1.17M 0.07% 336
2018
Q2 		– Sell
-578,792
Closed -$17.9M – 732
2018
Q1 		$17.9M Buy
+578,792
New +$21.9M 0.31% 65
2017
Q2 		– Sell
-98,218
Closed -$3.74M – 702
2017
Q1 		$3.74M Buy
+98,218
New +$4.43M 0.06% 379
2016
Q3 		– Sell
-189,014
Closed -$10.3M – 670
2016
Q2 		$10.3M Buy
189,014
+124,937
+195% +$7.32M 0.48% 41
2016
Q1 		$4.55M Buy
64,077
+43,790
+216% +$3.14M 0.22% 114
2015
Q4 		$1.57M Sell
20,287
-106,753
-84% -$8.27M 0.1% 275
2015
Q3 		$9.26M Buy
127,040
+120,979
+1,996% +$8.36M 0.7% 25
2015
Q2 		$420K Buy
+6,061
New +$435K 0.06% 259

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quantitative Investment Management's BBWI Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Bath & Body Works (BBWI) in Q2 2026: 40,354 shares worth $933K. The stake represents 0.1% of the portfolio and ranks #230 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in BBWI as recently as Q4 2025.

Quantitative Investment Management first reported a position in BBWI in Q2 2015 and has held it in 19 quarters since. The position peaked at $17.9M in Q1 2018. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Quantitative Investment Management held 40,354 shares of Bath & Body Works worth $933K as of Q2 2026.
  • Bath & Body Works was a new Quantitative Investment Management position in Q2 2026.
  • Bath & Body Works made up 0.1% of Quantitative Investment Management's portfolio in Q2 2026, its #230 holding.
  • Quantitative Investment Management first reported a position in Bath & Body Works in Q2 2015 and has held it in 19 quarters since.
  • Quantitative Investment Management's Bath & Body Works position peaked at $17.9M in Q1 2018.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.