BBWI
Bath & Body Works, Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers):
holder breadth -11.8% ·
share flow -23.3% ·
net new positions -13.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 135.88K | $2.22M | n/a | n/a |
| Q2 2026 | 124 | +1 | 156.89M | $3.60B | +9 | −8 |
| Q1 2026 | 126 | -7 | 155.08M | $2.90B | +5 | −13 |
| Q4 2025 | 134 | 0 | 167.62M | $3.36B | +1 | n/a |
| Q3 2025 | 24 | +1 | 114.36M | $2.95B | +1 | −1 |
| Q2 2025 | 21 | +3 | 91.71M | $2.75B | +4 | −1 |
| Q1 2025 | 15 | +1 | 35.55M | $1.08B | +1 | n/a |
| Q4 2024 | 14 | -2 | 41.21M | $1.60B | +1 | −3 |
| Q3 2024 | 15 | -2 | 40.41M | $1.29B | +1 | −3 |
| Q2 2024 | 17 | n/a | 52.73M | $2.06B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Third Point ✦ | 11.79M | -1.6% | $376.18M | 5.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 8.05M | +13.2% | $256.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | PRIMECAP Management ✦ | 5.42M | -2.1% | $173.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 5.02M | +41.7% | $160.09M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 3.60M | -32.7% | $114.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 2.17M | +28.4% | $69.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 1.97M | -25.8% | $62.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 819.45K | +38.5% | $26.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 403.50K | +224.5% | $12.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Bridgewater Associates ✦ | 294.83K | +4.7% | $9.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 291.49K | +4.9% | $9.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 254.67K | New | $8.13M | 0.0% | New | 1 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 238.50K | +4.1% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 82.73K | -90.8% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 28.55K | -95.1% | $911,412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $8.13M | 0.0% |
Exited
| Lone Pine Capital | $441.87M | was 3.6% |
| Adage Capital Partners | $20.68M | was 0.0% |
| Two Sigma Investments | $1.94M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 461 holders, 202.98M shares, $3.71B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.