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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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Two Sigma Securities's BBWI Position: Q2 2026 in Review

Two Sigma Securities sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 24,049 shares — an estimated $449K sold.

Two Sigma Securities first reported a position in BBWI in Q1 2017 and held it in 13 quarters. The position peaked at $1.4M in Q2 2018. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Two Sigma Securities reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 24,049 Bath & Body Works shares in Q2 2026, an estimated $449K.
  • Two Sigma Securities first reported a position in Bath & Body Works in Q1 2017 and held it in 13 quarters.
  • Two Sigma Securities's Bath & Body Works position peaked at $1.4M in Q2 2018.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.