Simplex Trading
BBWI icon

Simplex Trading’s Bath & Body Works BBWI Stock Holding History

Simplex Trading’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 		$1.83M Sell
98,000
-74,600
-43% -$1.61M ﹤0.01% 1899
2025
Q4 		$3.47M Buy
172,600
+30,900
+22% +$682K ﹤0.01% 1553
2025
Q3 		$3.65M Buy
141,700
+47,300
+50% +$1.4M ﹤0.01% 1747
2025
Q2 		$2.83M Sell
94,400
-103,900
-52% -$3.04M ﹤0.01% 1811
2025
Q1 		$6.01M Sell
198,300
-80,300
-29% -$2.84M ﹤0.01% 1189
2024
Q4 		$10.8M Buy
278,600
+93,700
+51% +$3.13M 0.01% 980
2024
Q3 		$5.9M Buy
184,900
+83,600
+83% +$2.77M ﹤0.01% 1380
2024
Q2 		$3.96M Buy
101,300
+2,100
+2% +$96.4K ﹤0.01% 1604
2024
Q1 		$4.96M Sell
99,200
-156,500
-61% -$7.03M ﹤0.01% 1611
2023
Q4 		$11M Buy
255,700
+192,400
+304% +$6.5M 0.01% 1023
2023
Q3 		$2.14M Buy
63,300
+25,100
+66% +$912K ﹤0.01% 2018
2023
Q2 		$1.43M Sell
38,200
-6,700
-15% -$245K ﹤0.01% 2247
2023
Q1 		$1.64M Sell
44,900
-166,300
-79% -$6.97M ﹤0.01% 2112
2022
Q4 		$8.89M Buy
211,200
+83,600
+66% +$3.12M 0.01% 906
2022
Q3 		$4.15M Buy
127,600
+41,100
+48% +$1.45M ﹤0.01% 1324
2022
Q2 		$2.32M Sell
86,500
-170,100
-66% -$7.38M ﹤0.01% 1720
2022
Q1 		$12.3M Buy
256,600
+81,800
+47% +$4.41M 0.01% 735
2021
Q4 		$11.8M Buy
+174,800
New +$12.4M 0.01% 708
2021
Q3 		– Sell
-83,374
Closed -$676K – 9757
2021
Q2 		$676K Buy
+83,374
New +$4.5M ﹤0.01% 3707
2021
Q1 		– Sell
-1,368
Closed -$4.11M – 8796
2020
Q4 		$4.11M Sell
1,368
-380
-22% -$11K 0.01% 1133
2020
Q3 		$4.49M Sell
1,748
-496
-22% -$10.1K 0.01% 933
2020
Q2 		$2.71M Buy
2,244
+1,554
+225% +$17.3K ﹤0.01% 1268
2020
Q1 		$645K Sell
690
-2,777
-80% -$44.1K ﹤0.01% 2331
2019
Q4 		$5.08M Buy
3,467
+1,780
+106% +$25.7K 0.01% 789
2019
Q3 		$2.67M Buy
1,687
+394
+30% +$6.95K 0.01% 1103
2019
Q2 		$2.73M Buy
1,293
+641
+98% +$12.7K 0.01% 1072
2019
Q1 		$1.45M Sell
652
-414
-39% -$9.1K ﹤0.01% 1660
2018
Q4 		$2.21M Sell
1,066
-144
-12% -$3.63K 0.01% 1019
2018
Q3 		$2.96M Buy
1,210
+215
+22% +$5.38K 0.01% 940
2018
Q2 		$2.96M Sell
995
-48,259
-98% -$1.39M 0.01% 867
2018
Q1 		$1.68M Buy
49,254
+47,475
+2,669% +$1.8M 0.07% 229
2017
Q4 		$2.04M Buy
1,779
+416
+31% +$16.8K 0.09% 189
2017
Q3 		$255K Sell
1,363
-361
-21% -$12.1K 0.01% 1041
2017
Q2 		$420K Buy
1,724
+950
+123% +$38.9K 0.02% 748
2017
Q1 		$20K Buy
774
+57
+8% +$2.57K ﹤0.01% 3238
2016
Q4 		$48K Buy
717
+137
+24% +$7.79K ﹤0.01% 2197
2016
Q3 		$124K Sell
580
-5
-0.9% -$295 0.01% 1370
2016
Q2 		$113K Buy
585
+397
+211% +$23.3K 0.01% 1391
2016
Q1 		$28K Sell
188
-325
-63% -$23.3K ﹤0.01% 2476
2015
Q4 		$90K Buy
513
+198
+63% +$15.3K 0.01% 1435
2015
Q3 		$115K Buy
315
+267
+556% +$18.4K 0.01% 1309
2015
Q2 		$18K Buy
48
+21
+78% +$1.51K ﹤0.01% 2550
2015
Q1 		$24K Buy
27
+3
+13% +$217 ﹤0.01% 2166
2014
Q4 		$34K Buy
+24
New +$1.48K ﹤0.01% 1642

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

Simplex Trading's BBWI Position: Q1 2026 in Review

Simplex Trading reduced its Bath & Body Works (BBWI) stake by 9.4% in Q1 2026, selling an estimated $77K and leaving 34,304 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #2983.

Simplex Trading first reported a position in BBWI in Q4 2014 and has held it in 31 quarters since. The position peaked at $4.61M in Q1 2017. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Simplex Trading held 34,304 shares of Bath & Body Works worth $640K as of Q1 2026.
  • Simplex Trading sold 3,562 Bath & Body Works shares in Q1 2026, an estimated $77K.
  • Bath & Body Works made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2983 holding.
  • Simplex Trading first reported a position in Bath & Body Works in Q4 2014 and has held it in 31 quarters since.
  • Simplex Trading's Bath & Body Works position peaked at $4.61M in Q1 2017.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.