Simplex Trading
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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 		$562K Sell
30,100
-67,700
-69% -$1.46M ﹤0.01% 3124
2025
Q4 		$1.96M Sell
97,800
-216,200
-69% -$4.77M ﹤0.01% 1997
2025
Q3 		$8.09M Buy
314,000
+113,500
+57% +$3.36M ﹤0.01% 1108
2025
Q2 		$6.01M Sell
200,500
-192,100
-49% -$5.62M ﹤0.01% 1211
2025
Q1 		$11.9M Buy
392,600
+58,400
+17% +$2.07M 0.01% 780
2024
Q4 		$13M Buy
334,200
+68,800
+26% +$2.3M 0.01% 880
2024
Q3 		$8.47M Buy
265,400
+116,400
+78% +$3.86M 0.01% 1146
2024
Q2 		$5.82M Sell
149,000
-110,600
-43% -$5.08M ﹤0.01% 1342
2024
Q1 		$13M Sell
259,600
-171,900
-40% -$7.72M 0.01% 959
2023
Q4 		$18.6M Buy
431,500
+77,000
+22% +$2.6M 0.01% 746
2023
Q3 		$12M Buy
354,500
+53,800
+18% +$1.95M 0.01% 842
2023
Q2 		$11.3M Buy
300,700
+262,000
+677% +$9.58M 0.01% 824
2023
Q1 		$1.42M Sell
38,700
-250,000
-87% -$10.5M ﹤0.01% 2255
2022
Q4 		$12M Sell
288,700
-180,800
-39% -$6.74M 0.01% 768
2022
Q3 		$15.2M Buy
469,500
+58,100
+14% +$2.05M 0.02% 613
2022
Q2 		$11M Buy
411,400
+256,800
+166% +$11.1M 0.01% 758
2022
Q1 		$7.19M Buy
154,600
+70,000
+83% +$3.78M 0.01% 1019
2021
Q4 		$3.79M Buy
+84,600
New +$6.01M ﹤0.01% 1434
2021
Q3 		– Sell
-110,093
Closed -$104K – 9759
2021
Q2 		$104K Buy
+110,093
New +$5.95M ﹤0.01% 6668
2021
Q1 		– Sell
-2,281
Closed -$6.86M – 8798
2020
Q4 		$6.86M Buy
2,281
+357
+19% +$10.4K 0.01% 779
2020
Q3 		$4.95M Sell
1,924
-900
-32% -$18.4K 0.01% 877
2020
Q2 		$3.42M Buy
2,824
+560
+25% +$6.24K 0.01% 1097
2020
Q1 		$2.12M Buy
2,264
+62
+3% +$984 ﹤0.01% 1242
2019
Q4 		$3.23M Buy
2,202
+214
+11% +$3.09K 0.01% 1097
2019
Q3 		$3.15M Buy
1,988
+361
+22% +$6.37K 0.01% 986
2019
Q2 		$3.43M Sell
1,627
-111
-6% -$2.19K 0.01% 923
2019
Q1 		$3.87M Buy
1,738
+948
+120% +$20.8K 0.01% 849
2018
Q4 		$1.64M Sell
790
-518
-40% -$13.1K ﹤0.01% 1229
2018
Q3 		$3.2M Sell
1,308
-131
-9% -$3.28K 0.01% 897
2018
Q2 		$4.29M Sell
1,439
-600
-29% -$17.3K 0.02% 637
2018
Q1 		$1.77M Buy
2,039
+65
+3% +$2.46K 0.08% 215
2017
Q4 		$738K Sell
1,974
-1,002
-34% -$40.5K 0.03% 525
2017
Q3 		$1.97M Buy
2,976
+1,614
+119% +$54.2K 0.08% 194
2017
Q2 		$1.39M Sell
1,362
-797
-37% -$32.7K 0.06% 265
2017
Q1 		$1.99M Buy
2,159
+1,677
+348% +$75.6K 0.09% 207
2016
Q4 		$197K Buy
482
+2
+0.4% +$114 0.01% 1065
2016
Q3 		$174K Sell
480
-302
-39% -$17.8K 0.01% 1120
2016
Q2 		$263K Buy
782
+405
+107% +$23.7K 0.02% 836
2016
Q1 		$42K Sell
377
-20
-5% -$1.43K ﹤0.01% 2099
2015
Q4 		$35K Buy
397
+152
+62% +$11.8K ﹤0.01% 2201
2015
Q3 		$154K Buy
245
+167
+214% +$11.5K 0.01% 1094
2015
Q2 		$3K Buy
78
+51
+189% +$3.66K ﹤0.01% 3992
2015
Q1 		$1K Sell
27
-53
-66% -$3.83K ﹤0.01% 4394
2014
Q4 		$16K Buy
+80
New +$4.94K ﹤0.01% 2209

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.