Qube Research & Technologies (QRT)
BBWI icon

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
2025
Q1 		– Sell
-150,000
Closed -$5.82M – 3488
2024
Q4 		$5.82M Buy
+150,000
New +$5.02M 0.01% 1408

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

Qube Research & Technologies (QRT)'s BBWI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Bath & Body Works (BBWI) stake by 35% in Q2 2026, buying an estimated $3.68M and bringing the position to 749,163 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #986.

Qube Research & Technologies (QRT) first reported a position in BBWI in Q1 2018 and has held it in 21 quarters since. The position peaked at $20.1M in Q3 2024. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Qube Research & Technologies (QRT) held 749,163 shares of Bath & Body Works worth $17.3M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 192,395 Bath & Body Works shares in Q2 2026, an estimated $3.68M.
  • Bath & Body Works made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #986 holding.
  • Qube Research & Technologies (QRT) first reported a position in Bath & Body Works in Q1 2018 and has held it in 21 quarters since.
  • Qube Research & Technologies (QRT)'s Bath & Body Works position peaked at $20.1M in Q3 2024.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.