Quarry LP’s Bath & Body Works BBWI Stock Holding History

Quarry LP’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	$76.9K	Buy	4,117 +3,630	+745%	+$78.5K	0.02%	566
2025 Q4	$9.78K	Buy	+487	New	+$10.8K	﹤0.01%	1419
2025 Q2	–	Sell	-3,149	Closed	-$95.5K	–	1740
2025 Q1	$95.5K	Buy	3,149 +15	+0.5%	+$531	0.02%	535
2024 Q4	$122K	Buy	+3,134	New	+$105K	0.02%	379
2024 Q3	–	Sell	-3,795	Closed	-$148K	–	1652
2024 Q2	$148K	Buy	3,795 +2,893	+321%	+$133K	0.06%	230
2024 Q1	$45.1K	Sell	902 -788	-47%	-$35.4K	0.02%	518
2023 Q4	$72.9K	Buy	1,690 +1,256	+289%	+$42.4K	0.04%	236
2023 Q3	$14.7K	Sell	434 -223	-34%	-$8.1K	0.01%	794
2023 Q2	$24.6K	Sell	657 -571	-46%	-$20.9K	0.02%	489
2023 Q1	$44.9K	Buy	1,228 +876	+249%	+$36.7K	0.03%	300
2022 Q4	$14.8K	Buy	+352	New	+$13.1K	0.02%	476

Other funds holding BBWI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return