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Two Sigma Securities’s Bath & Body Works BBWI Stock Holding History

Two Sigma Securities’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
2024
Q2 		– Sell
-9,100
Closed -$455K – 2980
2024
Q1 		$455K Buy
9,100
+1,000
+12% +$44.9K ﹤0.01% 1644
2023
Q4 		$350K Sell
8,100
-4,800
-37% -$162K ﹤0.01% 1858
2023
Q3 		$436K Buy
12,900
+3,200
+33% +$116K ﹤0.01% 1635
2023
Q2 		$364K Sell
9,700
-11,200
-54% -$410K 0.01% 1709
2023
Q1 		$765K Buy
+20,900
New +$876K 0.02% 993
2022
Q4 		– Sell
-33,000
Closed -$1.08M – 2582
2022
Q3 		$1.08M Buy
33,000
+1,600
+5% +$56.4K 0.03% 597
2022
Q2 		$845K Buy
31,400
+17,100
+120% +$742K 0.03% 620
2022
Q1 		$684K Buy
14,300
+9,900
+225% +$534K 0.02% 811
2021
Q4 		$307K Buy
+4,400
New +$312K 0.01% 790
2021
Q3 		– Sell
-10,143
Closed -$591K – 1549
2021
Q2 		$591K Buy
+10,143
New +$548K 0.02% 581
2020
Q1 		– Sell
-108,732
Closed -$1.59M – 1383
2019
Q4 		$1.59M Buy
108,732
+75,457
+227% +$1.09M 0.01% 817
2019
Q3 		$527K Sell
33,275
-1,856
-5% -$32.8K ﹤0.01% 1189
2019
Q2 		$741K Buy
35,131
+17,071
+95% +$338K 0.01% 884
2019
Q1 		$403K Buy
+18,060
New +$397K ﹤0.01% 1002
2018
Q4 		– Sell
-75,457
Closed -$1.85M – 2154
2018
Q3 		$1.85M Buy
75,457
+13,978
+23% +$350K 0.01% 754
2018
Q2 		$1.83M Buy
61,479
+6,804
+12% +$196K 0.01% 980
2018
Q1 		$1.69M Buy
54,675
+49,603
+978% +$1.88M 0.01% 969
2017
Q4 		$247K Buy
+5,072
New +$205K 0.01% 1139

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

Two Sigma Securities's BBWI Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Bath & Body Works (BBWI) in Q1 2026: 24,049 shares worth $449K. The stake represents 0.05% of the portfolio and ranks #518 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in BBWI as recently as Q3 2024.

Two Sigma Securities first reported a position in BBWI in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.4M in Q2 2018. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Two Sigma Securities held 24,049 shares of Bath & Body Works worth $449K as of Q1 2026.
  • Bath & Body Works was a new Two Sigma Securities position in Q1 2026.
  • Bath & Body Works made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #518 holding.
  • Two Sigma Securities first reported a position in Bath & Body Works in Q1 2017 and has held it in 13 quarters since.
  • Two Sigma Securities's Bath & Body Works position peaked at $1.4M in Q2 2018.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.