Susquehanna International Group
BBWI icon

Susquehanna International Group’s Bath & Body Works BBWI Stock Holding History

Susquehanna International Group’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 		$7.26M Sell
389,000
-589,500
-60% -$12.7M ﹤0.01% 3595
2025
Q4 		$19.6M Buy
978,500
+208,100
+27% +$4.59M ﹤0.01% 2230
2025
Q3 		$19.8M Buy
770,400
+179,100
+30% +$5.31M ﹤0.01% 2219
2025
Q2 		$17.7M Buy
591,300
+220,800
+60% +$6.46M ﹤0.01% 2131
2025
Q1 		$11.2M Sell
370,500
-260,200
-41% -$9.21M ﹤0.01% 2376
2024
Q4 		$24.5M Sell
630,700
-28,200
-4% -$943K ﹤0.01% 1699
2024
Q3 		$21M Buy
658,900
+292,900
+80% +$9.71M ﹤0.01% 1788
2024
Q2 		$14.3M Buy
366,000
+87,300
+31% +$4.01M ﹤0.01% 2081
2024
Q1 		$13.9M Sell
278,700
-1,930,900
-87% -$86.7M ﹤0.01% 2190
2023
Q4 		$95.4M Buy
2,209,600
+1,753,900
+385% +$59.2M 0.02% 697
2023
Q3 		$15.4M Sell
455,700
-429,600
-49% -$15.6M ﹤0.01% 2044
2023
Q2 		$33.2M Sell
885,300
-251,400
-22% -$9.19M 0.01% 1279
2023
Q1 		$41.6M Buy
1,136,700
+188,700
+20% +$7.9M 0.01% 1069
2022
Q4 		$39.9M Buy
948,000
+649,400
+217% +$24.2M 0.01% 1021
2022
Q3 		$9.73M Sell
298,600
-43,000
-13% -$1.52M ﹤0.01% 2193
2022
Q2 		$9.2M Sell
341,600
-382,000
-53% -$16.6M ﹤0.01% 2318
2022
Q1 		$34.6M Sell
723,600
-170,500
-19% -$9.2M 0.01% 1236
2021
Q4 		$62.4M Sell
894,100
-15,300
-2% -$1.09M 0.01% 963
2021
Q3 		$57.3M Sell
909,400
-2,172,462
-70% -$138M 0.01% 1068
2021
Q2 		$180M Buy
3,081,862
+1,757,653
+133% +$95M 0.03% 542
2021
Q1 		$66.2M Sell
1,324,209
-1,710,399
-56% -$70.4M 0.01% 923
2020
Q4 		$91.2M Buy
3,034,608
+36,491
+1% +$1.06M 0.01% 697
2020
Q3 		$77.1M Sell
2,998,117
-833,862
-22% -$17M 0.01% 663
2020
Q2 		$46.4M Buy
3,831,979
+1,428,488
+59% +$15.9M 0.01% 875
2020
Q1 		$22.5M Buy
2,403,491
+654,497
+37% +$10.4M 0.01% 1101
2019
Q4 		$25.6M Buy
1,748,994
+642,621
+58% +$9.28M 0.01% 1218
2019
Q3 		$17.5M Buy
1,106,373
+100,197
+10% +$1.77M 0.01% 1447
2019
Q2 		$21.2M Buy
1,006,176
+142,008
+16% +$2.81M 0.01% 1233
2019
Q1 		$19.3M Sell
864,168
-54,799
-6% -$1.2M 0.01% 1225
2018
Q4 		$19.1M Sell
918,967
-241,586
-21% -$6.09M 0.01% 1108
2018
Q3 		$28.4M Sell
1,160,553
-146,832
-11% -$3.67M 0.01% 1058
2018
Q2 		$39M Sell
1,307,385
-1,067,284
-45% -$30.8M 0.01% 817
2018
Q1 		$73.4M Buy
2,374,669
+327,805
+16% +$12.4M 0.03% 502
2017
Q4 		$99.6M Buy
2,046,864
+586,462
+40% +$23.7M 0.04% 424
2017
Q3 		$49.1M Buy
1,460,402
+400,788
+38% +$13.5M 0.02% 648
2017
Q2 		$46.2M Buy
1,059,614
+345,123
+48% +$14.1M 0.02% 647
2017
Q1 		$27.2M Buy
714,491
+440,743
+161% +$19.9M 0.01% 867
2016
Q4 		$14.6M Buy
273,748
+50,222
+22% +$2.86M 0.01% 1276
2016
Q3 		$12.8M Sell
223,526
-23,998
-10% -$1.41M 0.01% 1344
2016
Q2 		$13.4M Sell
247,524
-16,204
-6% -$949K 0.01% 1222
2016
Q1 		$18.7M Sell
263,728
-342,031
-56% -$24.5M 0.01% 1039
2015
Q4 		$46.9M Buy
605,759
+379,512
+168% +$29.4M 0.02% 633
2015
Q3 		$16.5M Sell
226,247
-176,149
-44% -$12.2M 0.01% 1392
2015
Q2 		$27.9M Sell
402,396
-23,503
-6% -$1.69M 0.01% 1036
2015
Q1 		$32.5M Sell
425,899
-252,224
-37% -$18.2M 0.01% 881
2014
Q4 		$47.4M Sell
678,123
-319,023
-32% -$19.7M 0.02% 748
2014
Q3 		$54M Buy
997,146
+571,618
+134% +$28.8M 0.02% 709
2014
Q2 		$20.2M Buy
425,528
+64,695
+18% +$2.96M 0.01% 1399
2014
Q1 		$16.6M Sell
360,833
-230,082
-39% -$10.4M 0.01% 1449
2013
Q4 		$29.5M Buy
590,915
+188,148
+47% +$9.4M 0.01% 1009
2013
Q3 		$19.9M Buy
402,767
+25,358
+7% +$1.16M 0.01% 1210
2013
Q2 		$15M Buy
+377,409
New +$15.2M 0.01% 1384

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

Susquehanna International Group's BBWI Position: Q1 2026 in Review

Susquehanna International Group increased its Bath & Body Works (BBWI) stake by 59% in Q1 2026, buying an estimated $2.71M and bringing the position to 339,504 shares worth $6.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3841.

Susquehanna International Group first reported a position in BBWI in Q2 2013 and has held it in 50 quarters since. The position peaked at $49.4M in Q3 2018. 467 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Susquehanna International Group held 339,504 shares of Bath & Body Works worth $6.34M as of Q1 2026.
  • Susquehanna International Group bought 125,420 Bath & Body Works shares in Q1 2026, an estimated $2.71M.
  • Bath & Body Works made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3841 holding.
  • Susquehanna International Group first reported a position in Bath & Body Works in Q2 2013 and has held it in 50 quarters since.
  • Susquehanna International Group's Bath & Body Works position peaked at $49.4M in Q3 2018.
  • 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.