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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,900
Closed -$125K 4459
2023
Q4
$125K Buy
+2,900
New +$97.9K ﹤0.01% 3016

Other funds holding BBWI

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.