WorldQuant Millennium Advisors
BBWI icon

WorldQuant Millennium Advisors’s Bath & Body Works BBWI Stock Holding History

WorldQuant Millennium Advisors’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 		$1.06M Sell
57,043
-29,240
-34% -$632K ﹤0.01% 503
2025
Q4 		$1.73M Sell
86,283
-144,997
-63% -$3.2M 0.01% 432
2025
Q3 		$5.96M Buy
+231,280
New +$6.86M 0.03% 278
2025
Q1 		– Sell
-175,950
Closed -$6.82M – 422
2024
Q4 		$6.82M Buy
+175,950
New +$5.88M 0.04% 270
2023
Q2 		– Sell
-22,033
Closed -$806K – 365
2023
Q1 		$806K Buy
+22,033
New +$923K 0.01% 308
2022
Q3 		– Sell
-866,966
Closed -$23.3M – 319
2022
Q2 		$23.3M Buy
866,966
+476,556
+122% +$20.7M 0.67% 41
2022
Q1 		$18.7M Buy
+390,410
New +$21.1M 0.45% 68
2019
Q3 		– Sell
-35,760
Closed -$755K – 304
2019
Q2 		$755K Buy
+35,760
New +$707K 0.01% 271
2018
Q3 		– Sell
-380,588
Closed -$11.3M – 287
2018
Q2 		$11.3M Buy
+380,588
New +$11M 0.44% 90

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $127B 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