Trexquant Investment’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.35M | Buy |
233,037
+199,089
| +586% | +$4.3M | 0.03% | 703 |
|
|
2025
Q4 | $682K | Buy |
+33,948
| New | +$750K | 0.01% | 1276 |
|
|
2025
Q3 | – | Sell |
-441,942
| Closed | -$13.2M | – | 1591 |
|
|
2025
Q2 | $13.2M | Buy |
441,942
+285,583
| +183% | +$8.36M | 0.15% | 177 |
|
|
2025
Q1 | $4.74M | Buy |
156,359
+75,747
| +94% | +$2.68M | 0.06% | 528 |
|
|
2024
Q4 | $3.13M | Buy |
+80,612
| New | +$2.7M | 0.04% | 695 |
|
|
2024
Q2 | – | Sell |
-41,817
| Closed | -$2.09M | – | 1519 |
|
|
2024
Q1 | $2.09M | Sell |
41,817
-61,291
| -59% | -$2.75M | 0.04% | 633 |
|
|
2023
Q4 | $4.45M | Buy |
+103,108
| New | +$3.48M | 0.1% | 289 |
|
|
2023
Q3 | – | Sell |
-9,061
| Closed | -$340K | – | 1453 |
|
|
2023
Q2 | $340K | Buy |
+9,061
| New | +$331K | 0.01% | 1153 |
|
|
2023
Q1 | – | Sell |
-141,724
| Closed | -$5.97M | – | 1443 |
|
|
2022
Q4 | $5.97M | Buy |
+141,724
| New | +$5.28M | 0.17% | 162 |
|
|
2022
Q3 | – | Sell |
-30,107
| Closed | -$810K | – | 1359 |
|
|
2022
Q2 | $810K | Buy |
+30,107
| New | +$1.31M | 0.04% | 611 |
|
|
2022
Q1 | – | Sell |
-6,244
| Closed | -$436K | – | 1356 |
|
|
2021
Q4 | $436K | Buy |
+6,244
| New | +$443K | 0.03% | 719 |
|
|
2021
Q2 | – | Sell |
-96,480
| Closed | -$4.83M | – | 1102 |
|
|
2021
Q1 | $4.83M | Buy |
+96,480
| New | +$3.97M | 0.44% | 38 |
|
|
2019
Q3 | – | Sell |
-45,360
| Closed | -$957K | – | 861 |
|
|
2019
Q2 | $957K | Buy |
+45,360
| New | +$897K | 0.09% | 330 |
|
|
2019
Q1 | – | Sell |
-486,734
| Closed | -$10.1M | – | 995 |
|
|
2018
Q4 | $10.1M | Buy |
+486,734
| New | +$12.3M | 0.63% | 11 |
|
|
2018
Q3 | – | Sell |
-106,979
| Closed | -$3.19M | – | 947 |
|
|
2018
Q2 | $3.19M | Buy |
+106,979
| New | +$3.09M | 0.22% | 153 |
|
|
2017
Q2 | – | Sell |
-15,957
| Closed | -$608K | – | 796 |
|
|
2017
Q1 | $608K | Buy |
+15,957
| New | +$719K | 0.08% | 445 |
|
|
2016
Q4 | – | Sell |
-13,483
| Closed | -$771K | – | 950 |
|
|
2016
Q3 | $771K | Buy |
+13,483
| New | +$795K | 0.17% | 185 |
|
|
2016
Q2 | – | Sell |
-20,733
| Closed | -$1.47M | – | 875 |
|
|
2016
Q1 | $1.47M | Buy |
+20,733
| New | +$1.49M | 0.17% | 188 |
|
|
2015
Q3 | – | Sell |
-6,309
| Closed | -$437K | – | 1035 |
|
|
2015
Q2 | $437K | Sell |
6,309
-28,698
| -82% | -$2.06M | 0.05% | 674 |
|
|
2015
Q1 | $2.67M | Buy |
35,007
+28,080
| +405% | +$2.03M | 0.27% | 41 |
|
|
2014
Q4 | $484K | Buy |
+6,927
| New | +$427K | 0.09% | 480 |
|
Other funds holding BBWI
VPM
VCM
GC
Trexquant Investment's BBWI Position: Q1 2026 in Review
Trexquant Investment increased its Bath & Body Works (BBWI) stake by 586% in Q1 2026, buying an estimated $4.3M and bringing the position to 233,037 shares worth $4.35M. The position accounts for 0.03% of the portfolio, ranked #703.
Trexquant Investment first reported a position in BBWI in Q4 2014 and has held it in 21 quarters since. The position peaked at $13.2M in Q2 2025. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.
- Trexquant Investment held 233,037 shares of Bath & Body Works worth $4.35M as of Q1 2026.
- Trexquant Investment bought 199,089 Bath & Body Works shares in Q1 2026, an estimated $4.3M.
- Bath & Body Works made up 0.03% of Trexquant Investment's portfolio in Q1 2026, its #703 holding.
- Trexquant Investment first reported a position in Bath & Body Works in Q4 2014 and has held it in 21 quarters since.
- Trexquant Investment's Bath & Body Works position peaked at $13.2M in Q2 2025.
- 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.