BBWI
Bath & Body Works, Inc. · Consumer Cyclical · Specialty Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders +16.7% ·
aandelenstroom -4.7% ·
netto nieuwe posities +14.3%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 26.97M | n/a | $807.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 21.30M | n/a | $638.15M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 3 | Fidelity (FMR) ✦ | 12.41M | n/a | $371.88M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passief) | 6.91M | -3.5% | $207.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 5.61M | +37.8% | $168.10M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 4.20M | +5.3% | $125.32M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 7 | T. Rowe Price ✦ | 3.77M | -54.9% | $113.03M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (passief) | 3.69M | -2.0% | $110.53M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Norges Bank ✦ (passief) | 1.93M | -2.6% | $57.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 968.46K | +29.8% | $29.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Gotham Asset Management ✦ | 938.67K | +38.3% | $28.12M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 820.33K | +243.9% | $24.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 481.53K | -36.8% | $14.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 472.73K | Nieuw | $14.16M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | PRIMECAP Management ✦ | 427.60K | -62.8% | $12.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 262.89K | +730.5% | $7.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 189.02K | -12.8% | $5.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 18 | Two Sigma Investments ✦ | 130.73K | Nieuw | $3.92M | 0.0% | New | 1 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 125.00K | Nieuw | $3.75M | 0.0% | New | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 93.05K | -94.4% | $2.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 14.85K | Nieuw | $444,936 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $14.16M | 0.0% |
| Two Sigma Investments | $3.92M | 0.0% |
| Adage Capital Partners | $3.75M | 0.0% |
| GAMCO Investors | $444,936 | 0.0% |
Verlaten
| Arrowstreet Capital | $22.08M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 461 houders, 202.98M aandelen, $3.71B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.