Verition Fund Management
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Verition Fund Management’s Bath & Body Works BBWI Stock Holding History

Verition Fund Management’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
2020
Q2 		– Sell
-47,130
Closed -$440K – 1057
2020
Q1 		$440K Buy
+47,130
New +$748K 0.02% 353

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AQR Capital Management
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D.E. Shaw & Co
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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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

Verition Fund Management's BBWI Position: Q1 2026 in Review

Verition Fund Management sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 310,448 shares — an estimated $6.23M sold.

Verition Fund Management first reported a position in BBWI in Q2 2013 and held it in 34 quarters. The position peaked at $43.4M in Q4 2024. 467 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Verition Fund Management reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 310,448 Bath & Body Works shares in Q1 2026, an estimated $6.23M.
  • Verition Fund Management first reported a position in Bath & Body Works in Q2 2013 and held it in 34 quarters.
  • Verition Fund Management's Bath & Body Works position peaked at $43.4M in Q4 2024.
  • 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.