Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Bath & Body Works BBWI Stock Holding History

Qube Research & Technologies (QRT)’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 		$10.4M Sell
556,768
-402,683
-42% -$8.71M 0.01% 1257
2025
Q4 		$19.3M Buy
959,451
+891,623
+1,315% +$19.7M 0.02% 934
2025
Q3 		$1.75M Sell
67,828
-117,184
-63% -$3.47M ﹤0.01% 2294
2025
Q2 		$5.54M Buy
+185,012
New +$5.41M 0.01% 1637
2025
Q1 		– Sell
-473,633
Closed -$18.4M – 3487
2024
Q4 		$18.4M Sell
473,633
-156,637
-25% -$5.24M 0.02% 757
2024
Q3 		$20.1M Buy
630,270
+284,629
+82% +$9.44M 0.03% 662
2024
Q2 		$13.5M Buy
345,641
+340,079
+6,114% +$15.6M 0.02% 788
2024
Q1 		$278K Sell
5,562
-12,203
-69% -$548K ﹤0.01% 2853
2023
Q4 		$767K Buy
+17,765
New +$600K ﹤0.01% 2068
2022
Q3 		– Sell
-607,921
Closed -$16.4M – 2511
2022
Q2 		$16.4M Buy
607,921
+286,069
+89% +$12.4M 0.12% 216
2022
Q1 		$15.4M Buy
321,852
+191,182
+146% +$10.3M 0.13% 207
2021
Q4 		$9.12M Buy
+130,670
New +$9.28M 0.07% 370
2021
Q3 		– Sell
-50,298
Closed -$2.93M – 2207
2021
Q2 		$2.93M Sell
50,298
-37,664
-43% -$2.03M 0.03% 572
2021
Q1 		$4.4M Buy
+87,962
New +$3.62M 0.07% 378
2020
Q4 		– Sell
-105,462
Closed -$2.71M – 1807
2020
Q3 		$2.71M Buy
+105,462
New +$2.16M 0.04% 539
2020
Q2 		– Sell
-17,030
Closed -$159K – 1708
2020
Q1 		$159K Sell
17,030
-372,425
-96% -$5.91M 0.01% 911
2019
Q4 		$5.71M Buy
+389,455
New +$5.62M 0.18% 107
2018
Q4 		– Sell
-2,954
Closed -$72K – 348
2018
Q3 		$72K Buy
2,954
+2,045
+225% +$51.1K 0.01% 828
2018
Q2 		$27K Sell
909
-141
-13% -$4.07K 0.02% 667
2018
Q1 		$32K Buy
+1,050
New +$39.7K 0.01% 294

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

Qube Research & Technologies (QRT)'s BBWI Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Bath & Body Works (BBWI) stake by 42% in Q1 2026, selling an estimated $8.71M and leaving 556,768 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1257.

Qube Research & Technologies (QRT) first reported a position in BBWI in Q1 2018 and has held it in 20 quarters since. The position peaked at $20.1M in Q3 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Qube Research & Technologies (QRT) held 556,768 shares of Bath & Body Works worth $10.4M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 402,683 Bath & Body Works shares in Q1 2026, an estimated $8.71M.
  • Bath & Body Works made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1257 holding.
  • Qube Research & Technologies (QRT) first reported a position in Bath & Body Works in Q1 2018 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Bath & Body Works position peaked at $20.1M in Q3 2024.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.