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 Q2	$1.77M	Sell	76,643 -62,765	-45%	-$1.2M	0.02%	1232
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

XTX Topco's BBWI Position: Q2 2026 in Review

XTX Topco reduced its Bath & Body Works (BBWI) stake by 45% in Q2 2026, selling an estimated $1.2M and leaving 76,643 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #1232.

XTX Topco first reported a position in BBWI in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.6M in Q1 2026. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

XTX Topco held 76,643 shares of Bath & Body Works worth $1.77M as of Q2 2026.
XTX Topco sold 62,765 Bath & Body Works shares in Q2 2026, an estimated $1.2M.
Bath & Body Works made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1232 holding.
XTX Topco first reported a position in Bath & Body Works in Q1 2023 and has held it in 8 quarters since.
XTX Topco's Bath & Body Works position peaked at $2.6M in Q1 2026.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.