Versor Investments’s Bath & Body Works BBWI Stock Holding History

Versor Investments’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
2026 Q1	–	Sell	-60,000	Closed	-$1.2M	–	94
2025 Q4	$1.2M	Buy	60,000 +18,900	+46%	+$417K	0.19%	101
2025 Q3	$1.06M	Buy	41,100 +25,900	+170%	+$768K	0.19%	98
2025 Q2	$455K	Buy	+15,200	New	+$445K	0.08%	407
2023 Q3	–	Sell	-5,857	Closed	-$220K	–	660
2023 Q2	$220K	Buy	+5,857	New	+$214K	0.04%	532
2023 Q1	–	Sell	-15,669	Closed	-$660K	–	705
2022 Q4	$660K	Buy	+15,669	New	+$584K	0.06%	258
2022 Q3	–	Sell	-83,079	Closed	-$2.24M	–	790
2022 Q2	$2.24M	Buy	+83,079	New	+$3.61M	0.09%	87
2019 Q4	–	Sell	-49,975	Closed	-$791K	–	302
2019 Q3	$791K	Buy	49,975 +39,832	+393%	+$703K	0.05%	178
2019 Q2	$214K	Buy	+10,143	New	+$201K	0.01%	267
2018 Q2	–	Sell	-21,400	Closed	-$661K	–	242
2018 Q1	$661K	Buy	+21,400	New	+$809K	0.22%	139

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Versor Investments's BBWI Position: Q1 2026 in Review

Versor Investments sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 60,000 shares — an estimated $1.2M sold.

Versor Investments first reported a position in BBWI in Q1 2018 and held it in 9 quarters. The position peaked at $2.24M in Q2 2022. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Versor Investments reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 60,000 Bath & Body Works shares in Q1 2026, an estimated $1.2M.
Versor Investments first reported a position in Bath & Body Works in Q1 2018 and held it in 9 quarters.
Versor Investments's Bath & Body Works position peaked at $2.24M in Q2 2022.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.