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 Q2	$240K	Hold	10,370	–	–	0.01%	219
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Systematic Alpha Investments's BBWI Position: Q2 2026 in Review

Systematic Alpha Investments held its Bath & Body Works (BBWI) position steady in Q2 2026 at 10,370 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #219.

Systematic Alpha Investments first reported a position in BBWI in Q3 2021 and has held it in 20 quarters since. The position peaked at $724K in Q4 2021. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Systematic Alpha Investments held 10,370 shares of Bath & Body Works worth $240K as of Q2 2026.
Systematic Alpha Investments left its Bath & Body Works share count unchanged in Q2 2026.
Bath & Body Works made up 0.01% of Systematic Alpha Investments's portfolio in Q2 2026, its #219 holding.
Systematic Alpha Investments first reported a position in Bath & Body Works in Q3 2021 and has held it in 20 quarters since.
Systematic Alpha Investments's Bath & Body Works position peaked at $724K in Q4 2021.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.