Squarepoint
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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
Q2 		– Sell
-39,000
Closed -$728K – 4406
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 – 3559
2023
Q1 		$410K Buy
+11,200
New +$469K ﹤0.01% 2408
2022
Q4 		– Sell
-13,800
Closed -$450K – 3183
2022
Q3 		$450K Buy
+13,800
New +$487K ﹤0.01% 2252
2021
Q3 		– Sell
-247,400
Closed -$14.4M – 2910
2021
Q2 		$14.4M Buy
+247,400
New +$13.4M 0.05% 330

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Squarepoint's BBWI Position: Q1 2026 in Review

Squarepoint sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 302,635 shares — an estimated $6.54M sold.

Squarepoint first reported a position in BBWI in Q1 2015 and held it in 31 quarters. The position peaked at $64.7M in Q3 2024. 472 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Squarepoint reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 302,635 Bath & Body Works shares in Q1 2026, an estimated $6.54M.
  • Squarepoint first reported a position in Bath & Body Works in Q1 2015 and held it in 31 quarters.
  • Squarepoint's Bath & Body Works position peaked at $64.7M in Q3 2024.
  • 472 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.