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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
Q4 		– Sell
-10,700
Closed -$342K – 1744
2024
Q3 		$342K Sell
10,700
-2,100
-16% -$69.6K 0.01% 1626
2024
Q2 		$500K Buy
+12,800
New +$588K 0.01% 1547
2024
Q1 		– Sell
-33,500
Closed -$1.45M – 2977
2023
Q4 		$1.45M Buy
33,500
+19,800
+145% +$669K 0.01% 849
2023
Q3 		$463K Buy
13,700
+6,400
+88% +$232K ﹤0.01% 1593
2023
Q2 		$274K Buy
+7,300
New +$267K ﹤0.01% 1949
2023
Q1 		– Sell
-5,600
Closed -$236K – 2656
2022
Q4 		$236K Sell
5,600
-22,500
-80% -$839K 0.01% 1776
2022
Q3 		$916K Buy
28,100
+18,600
+196% +$656K 0.03% 686
2022
Q2 		$256K Sell
9,500
-20,400
-68% -$885K 0.01% 1445
2022
Q1 		$1.43M Buy
+29,900
New +$1.61M 0.05% 455
2020
Q1 		– Sell
-142,997
Closed -$2.1M – 1385
2019
Q4 		$2.1M Buy
+142,997
New +$2.06M 0.01% 716
2019
Q3 		– Sell
-25,482
Closed -$538K – 2058
2019
Q2 		$538K Buy
+25,482
New +$504K 0.01% 1074
2018
Q4 		– Sell
-57,768
Closed -$1.42M – 2156
2018
Q3 		$1.42M Sell
57,768
-28,575
-33% -$715K 0.01% 872
2018
Q2 		$2.57M Buy
86,343
+38,347
+80% +$1.11M 0.01% 774
2018
Q1 		$1.48M Buy
+47,996
New +$1.82M 0.01% 1046

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.