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
2021 Q1	–	Sell	-34,141	Closed	-$22K	–	3278
2020 Q4	$22K	Buy	+34,141	New	+$991K	﹤0.01%	3200
2020 Q3	–	Sell	-272,140	Closed	-$1.49M	–	2731
2020 Q2	$1.49M	Hold	272,140	–	–	0.01%	1031
2020 Q1	$2.16M	Buy	+272,140	New	+$4.32M	0.02%	764
2019 Q2	–	Sell	-377,285	Closed	-$251K	–	3079
2019 Q1	$251K	Sell	377,285 -481,564	-56%	-$10.6M	﹤0.01%	2403
2018 Q4	$1.45M	Buy	858,849 +262,491	+44%	+$6.61M	0.01%	1088
2018 Q3	$897K	Buy	+596,358	New	+$14.9M	0.01%	1769
2018 Q2	–	Sell	-118,257	Closed	-$105K	–	3324
2018 Q1	$105K	Buy	118,257 +53,809	+83%	+$2.04M	﹤0.01%	2928
2017 Q4	$3K	Buy	+64,448	New	+$2.6M	﹤0.01%	3120
2015 Q3	–	Sell	-301,210	Closed	-$222K	–	2100
2015 Q2	$222K	Buy	+301,210	New	+$21.6M	﹤0.01%	1940
2014 Q3	–	Sell	-101,434	Closed	-$52K	–	2636
2014 Q2	$52K	Sell	101,434 -6,185	-6%	-$283K	﹤0.01%	2399
2014 Q1	$151K	Buy	+107,619	New	+$4.86M	﹤0.01%	2050

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.