SAI
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Systematic Alpha Investments’s Bath & Body Works BBWI Stock Holding History

Systematic Alpha Investments’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 		$194K Hold
10,370
– – 0.01% 228
2025
Q4 		$208K Hold
10,370
– – 0.01% 220
2025
Q3 		$267K Hold
10,370
– – 0.01% 204
2025
Q2 		$311K Hold
10,370
– – 0.01% 184
2025
Q1 		$314K Hold
10,370
– – 0.01% 184
2024
Q4 		$402K Hold
10,370
– – 0.01% 163
2024
Q3 		$331K Hold
10,370
– – 0.01% 179
2024
Q2 		$405K Hold
10,370
– – 0.02% 165
2024
Q1 		$519K Hold
10,370
– – 0.02% 151
2023
Q4 		$448K Hold
10,370
– – 0.02% 152
2023
Q3 		$351K Hold
10,370
– – 0.02% 166
2023
Q2 		$389K Hold
10,370
– – 0.02% 164
2023
Q1 		$379K Hold
10,370
– – 0.02% 167
2022
Q4 		$437K Hold
10,370
– – 0.02% 150
2022
Q3 		$338K Hold
10,370
– – 0.02% 163
2022
Q2 		$279K Hold
10,370
– – 0.02% 186
2022
Q1 		$496K Hold
10,370
– – 0.02% 154
2021
Q4 		$724K Hold
10,370
– – 0.03% 123
2021
Q3 		$716K Buy
+10,370
New +$659K 0.03% 128

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

Systematic Alpha Investments's BBWI Position: Q1 2026 in Review

Systematic Alpha Investments held its Bath & Body Works (BBWI) position steady in Q1 2026 at 10,370 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #228.

Systematic Alpha Investments first reported a position in BBWI in Q3 2021 and has held it in 19 quarters since. The position peaked at $724K in Q4 2021. 467 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Systematic Alpha Investments held 10,370 shares of Bath & Body Works worth $194K as of Q1 2026.
  • Systematic Alpha Investments left its Bath & Body Works share count unchanged in Q1 2026.
  • Bath & Body Works made up 0.01% of Systematic Alpha Investments's portfolio in Q1 2026, its #228 holding.
  • Systematic Alpha Investments first reported a position in Bath & Body Works in Q3 2021 and has held it in 19 quarters since.
  • Systematic Alpha Investments's Bath & Body Works position peaked at $724K in Q4 2021.
  • 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.