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 		$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 – 3563
2023
Q1 		$388K Buy
+10,600
New +$444K ﹤0.01% 2435
2022
Q1 		– Sell
-31,600
Closed -$2.21M – 2824
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 0.02% 1113

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