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
-30,600
Closed -$571K – 4407
2026
Q1 		$571K Sell
30,600
-202,600
-87% -$4.38M ﹤0.01% 3230
2025
Q4 		$4.68M Buy
233,200
+153,900
+194% +$3.4M 0.01% 1510
2025
Q3 		$2.04M Buy
79,300
+35,200
+80% +$1.04M ﹤0.01% 2079
2025
Q2 		$1.32M Sell
44,100
-28,200
-39% -$825K ﹤0.01% 2424
2025
Q1 		$2.19M Sell
72,300
-70,700
-49% -$2.5M ﹤0.01% 2025
2024
Q4 		$5.54M Buy
143,000
+52,600
+58% +$1.76M 0.01% 1553
2024
Q3 		$2.89M Buy
+90,400
New +$3M ﹤0.01% 1798
2023
Q2 		– Sell
-10,600
Closed -$388K – 3560
2023
Q1 		$388K Buy
+10,600
New +$444K ﹤0.01% 2435
2022
Q1 		– Sell
-31,600
Closed -$2.21M – 2823
2021
Q4 		$2.21M Hold
31,600
– – 0.01% 1198
2021
Q3 		$1.99M Sell
31,600
-7,489
-19% -$476K 0.01% 1204
2021
Q2 		$2.28M Buy
+39,089
New +$2.11M 0.01% 1113

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.