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XTX Topco’s Bath & Body Works BBWI Stock Holding History

XTX Topco’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 		$2.6M Buy
139,408
+58,860
+73% +$1.27M 0.05% 651
2025
Q4 		$1.62M Buy
80,548
+31,781
+65% +$702K 0.04% 702
2025
Q3 		$1.26M Buy
+48,767
New +$1.45M 0.07% 438
2025
Q2 		– Sell
-85,836
Closed -$2.6M – 2371
2025
Q1 		$2.6M Buy
+85,836
New +$3.04M 0.13% 159
2024
Q3 		– Sell
-54,211
Closed -$2.12M – 2090
2024
Q2 		$2.12M Buy
+54,211
New +$2.49M 0.18% 115
2023
Q3 		– Sell
-14,440
Closed -$542K – 1568
2023
Q2 		$542K Buy
14,440
+6,067
+72% +$222K 0.1% 322
2023
Q1 		$306K Buy
+8,373
New +$351K 0.06% 630

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

XTX Topco's BBWI Position: Q1 2026 in Review

XTX Topco increased its Bath & Body Works (BBWI) stake by 73% in Q1 2026, buying an estimated $1.27M and bringing the position to 139,408 shares worth $2.6M. The position accounts for 0.05% of the portfolio, ranked #651.

XTX Topco first reported a position in BBWI in Q1 2023 and has held it in 7 quarters since. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • XTX Topco held 139,408 shares of Bath & Body Works worth $2.6M as of Q1 2026.
  • XTX Topco bought 58,860 Bath & Body Works shares in Q1 2026, an estimated $1.27M.
  • Bath & Body Works made up 0.05% of XTX Topco's portfolio in Q1 2026, its #651 holding.
  • XTX Topco first reported a position in Bath & Body Works in Q1 2023 and has held it in 7 quarters since.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.