SG Americas Securities’s Bath & Body Works BBWI Stock Holding History

SG Americas Securities’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
2020 Q1	–	Sell	-160,810	Closed	-$6K	–	3437
2019 Q4	$6K	Hold	160,810	–	–	﹤0.01%	3194
2019 Q3	$6K	Hold	160,810	–	–	﹤0.01%	2943
2019 Q2	$6K	Hold	160,810	–	–	﹤0.01%	3014
2019 Q1	$6K	Sell	160,810 -547,991	-77%	-$12M	﹤0.01%	3309
2018 Q4	$125K	Buy	708,801 +547,991	+341%	+$13.8M	﹤0.01%	2604
2018 Q3	$26K	Hold	160,810	–	–	﹤0.01%	3009
2018 Q2	$143K	Hold	160,810	–	–	﹤0.01%	2836
2018 Q1	$254K	Buy	+160,810	New	+$6.08M	﹤0.01%	2282
2015 Q3	–	Sell	-261,873	Closed	-$89K	–	2099
2015 Q2	$89K	Buy	+261,873	New	+$18.8M	﹤0.01%	2395

Other funds holding BBWI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

SG Americas Securities's BBWI Position: Q1 2026 in Review

SG Americas Securities reduced its Bath & Body Works (BBWI) stake by 79% in Q1 2026, selling an estimated $7.95M and leaving 98,451 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

SG Americas Securities first reported a position in BBWI in Q2 2013 and has held it in 51 quarters since. The position peaked at $38.7M in Q3 2016. 467 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

SG Americas Securities held 98,451 shares of Bath & Body Works worth $1.84M as of Q1 2026.
SG Americas Securities sold 367,887 Bath & Body Works shares in Q1 2026, an estimated $7.95M.
Bath & Body Works made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1441 holding.
SG Americas Securities first reported a position in Bath & Body Works in Q2 2013 and has held it in 51 quarters since.
SG Americas Securities's Bath & Body Works position peaked at $38.7M in Q3 2016.
467 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.