Squarepoint
BBWI icon

Squarepoint’s Bath & Body Works BBWI Stock Holding History

Squarepoint’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 		$728K Sell
39,000
-184,700
-83% -$3.99M ﹤0.01% 3038
2025
Q4 		$4.49M Sell
223,700
-45,800
-17% -$1.01M 0.01% 1521
2025
Q3 		$6.94M Buy
269,500
+149,600
+125% +$4.43M 0.01% 1268
2025
Q2 		$3.59M Buy
119,900
+25,000
+26% +$732K 0.01% 1684
2025
Q1 		$2.88M Buy
94,900
+500
+0.5% +$17.7K 0.01% 1819
2024
Q4 		$3.66M Buy
94,400
+19,200
+26% +$642K 0.01% 1896
2024
Q3 		$2.4M Buy
+75,200
New +$2.49M 0.01% 1941
2023
Q2 		– Sell
-11,200
Closed -$410K – 3562
2023
Q1 		$410K Buy
+11,200
New +$469K ﹤0.01% 2408
2022
Q4 		– Sell
-13,800
Closed -$450K – 3186
2022
Q3 		$450K Buy
+13,800
New +$487K ﹤0.01% 2252
2021
Q3 		– Sell
-247,400
Closed -$14.4M – 2912
2021
Q2 		$14.4M Buy
+247,400
New +$13.4M 0.11% 330

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $127B 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