BBWI
Bath & Body Works, Inc. · Consumer Cyclical · Specialty Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.3% ·
aandelenstroom +6.1% ·
netto nieuwe posities 0.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 135.88K | $2.22M | n/a | n/a |
| Q2 2026 | 125 | +1 | 156.92M | $3.60B | +9 | −7 |
| 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) | 26.53M | -1.6% | $683.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 21.13M | -0.8% | $544.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 3 | Fidelity (FMR) ✦ | 17.18M | +38.4% | $442.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | JPMorgan Chase ✦ | 13.28M | n/a | $341.98M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 5 | State Street Global Advisors ✦ (passief) | 6.88M | -0.5% | $177.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 4.92M | +17.1% | $126.79M | 0.1% | ▲ Add | 6 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 3.99M | n/a | $102.72M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 8 | Geode Capital Management ✦ (passief) | 3.85M | +4.4% | $99.19M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 2.60M | +217.2% | $67.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 2.07M | -63.0% | $53.43M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.73M | +1757.6% | $44.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 1.50M | +54.9% | $38.64M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 1.44M | +1004.1% | $37.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.42M | +195.5% | $36.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 15 | Arrowstreet Capital ✦ | 1.24M | Nieuw | $31.94M | 0.0% | New | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 1.05M | -72.0% | $27.17M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Gotham Asset Management ✦ | 951.37K | +1.4% | $24.51M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 925.09K | +95.7% | $23.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 719.83K | n/a | $18.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | PRIMECAP Management ✦ | 354.95K | -17.0% | $9.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 311.31K | +18.4% | $8.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Wellington Management ✦ | 162.65K | -13.9% | $4.19M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 23 | Adage Capital Partners ✦ | 100.00K | -20.0% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 14.85K | 0.0% | $382,562 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $31.94M | 0.0% |
Verlaten
| Norges Bank | $57.75M | 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.