Security record · archived quarter
BBWI
Bath & Body Works, Inc. · Consumer Cyclical · Specialty Retail
126Tracked holders
-7Δ holders
155.08MShares held
$2.90BReported value
+5New positions
−13Exits
Momentum inputs (comparable managers):
holder breadth -5.3% ·
share flow +4.8% ·
net new positions -6.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | +1 | 156.52M | $3.59B | +9 | −7 |
| Q1 2026 | 126 | -7 | 155.08M | $2.90B | +5 | −13 |
| Q4 2025 | 134 | 0 | 167.62M | $3.36B | +1 | — |
| 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 | — |
| Q4 2024 | 14 | -2 | 41.21M | $1.60B | +1 | −3 |
| Q3 2024 | 15 | -2 | 40.41M | $1.29B | +1 | −3 |
| Q2 2024 | 17 | — | 52.73M | $2.06B | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 20.89M | +23.3% | $389.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 20.89M | +23.3% | $389.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 20.89M | +23.3% | $389.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 20.89M | +23.3% | $389.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 20.89M | +23.3% | $389.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 20.89M | +23.3% | $389.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 19.32M | -8.6% | $360.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 19.32M | -8.6% | $360.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 19.32M | -8.6% | $360.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 19.32M | -8.6% | $360.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 19.32M | -8.6% | $360.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 19.32M | -8.6% | $360.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 19.32M | -8.6% | $360.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 19.32M | -8.6% | $360.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 19.32M | -8.6% | $360.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 19.32M | -8.6% | $360.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 19.32M | -8.6% | $360.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 19.32M | -8.6% | $360.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 19.32M | -8.6% | $360.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 19.32M | -8.6% | $360.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 19.32M | -8.6% | $360.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 19.32M | -8.6% | $360.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 19.32M | -8.6% | $360.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 19.32M | -8.6% | $360.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 11.04M | -3.5% | $206.13M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 11.04M | -3.5% | $206.13M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 11.04M | -3.5% | $206.13M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 11.04M | -3.5% | $206.13M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 11.04M | -3.5% | $206.13M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 11.04M | -3.5% | $206.13M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 11.04M | -3.5% | $206.13M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 11.04M | -3.5% | $206.13M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 9.50M | +64.8% | $177.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 9.50M | +64.8% | $177.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 35 | Vanguard Capital Management Llc | 9.16M | — | $170.96M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (passive) | 6.94M | +1.7% | $129.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 5.75M | +14.4% | $115.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | American Century Companies Inc | 4.47M | -15.8% | $83.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passive) | 3.96M | +0.1% | $74.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passive) | 3.96M | +0.1% | $74.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 3.75M | +100.3% | $70.05M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 3.36M | +23.2% | $62.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 2.78M | +34.2% | $51.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 2.73M | +885.7% | $51.02M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.55M | +2.8% | $47.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.55M | +2.8% | $47.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.55M | +2.8% | $47.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.55M | +2.8% | $47.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.55M | +2.8% | $47.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.55M | +2.8% | $47.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.55M | +2.8% | $47.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.55M | +2.8% | $47.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.55M | +2.8% | $47.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.55M | +2.8% | $47.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.55M | +2.8% | $47.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.55M | +2.8% | $47.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 2.45M | -2.8% | $45.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 2.45M | -2.8% | $45.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 2.45M | -2.8% | $45.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 2.45M | -2.8% | $45.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 2.45M | -2.8% | $45.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 2.45M | -2.8% | $45.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 2.45M | -2.8% | $45.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 2.45M | -2.8% | $45.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 2.45M | -2.8% | $45.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 2.45M | -2.8% | $45.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 2.45M | -2.8% | $45.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 2.45M | -2.8% | $45.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 2.45M | -2.8% | $45.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 2.45M | -2.8% | $45.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 2.45M | -2.8% | $45.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 2.34M | -11.1% | $43.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Dimensional Fund Advisors Lp | 2.34M | -11.1% | $43.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Dimensional Fund Advisors Lp | 2.34M | -11.1% | $43.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Dimensional Fund Advisors Lp | 2.34M | -11.1% | $43.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Dimensional Fund Advisors Lp | 2.34M | -11.1% | $43.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Northern Trust Corp | 2.25M | +9.6% | $42.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Northern Trust Corp | 2.25M | +9.6% | $42.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Northern Trust Corp | 2.25M | +9.6% | $42.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Northern Trust Corp | 2.25M | +9.6% | $42.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Northern Trust Corp | 2.25M | +9.6% | $42.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Northern Trust Corp | 2.25M | +9.6% | $42.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Northern Trust Corp | 2.25M | +9.6% | $42.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Northern Trust Corp | 2.25M | +9.6% | $42.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Northern Trust Corp | 2.25M | +9.6% | $42.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 2.07M | -6.4% | $38.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 2.07M | -6.4% | $38.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 88 | Canada Pension Plan Investment Board | 2.06M | -45.0% | $38.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 2.05M | +26.2% | $38.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 2.05M | +26.2% | $38.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 2.05M | +26.2% | $38.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 2.05M | +26.2% | $38.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 2.05M | +26.2% | $38.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 2.05M | +26.2% | $38.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 1.71M | +85.5% | $31.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 1.71M | +85.5% | $31.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Charles Schwab Investment… | 1.67M | +6.5% | $31.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 1.67M | -11.2% | $31.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 99 | Jane Street Group, Llc | 1.64M | -43.0% | $30.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Jane Street Group, Llc | 1.64M | -43.0% | $30.56M | 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
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $55.50M | was 0.0% |
| Squarepoint Ops LLC | $6.08M | was 0.0% |
| Bridgewater Associates | $5.74M | was 0.0% |
| Newport Trust Company, LLC | $5.55M | was 0.0% |
| Bank Of Nova Scotia | $4.51M | was 0.0% |
| Adage Capital Partners | $3.01M | was 0.0% |
| Hrt Financial Lp | $2.02M | was 0.0% |
| Assenagon Asset Management… | $1.50M | was 0.0% |
| Nomura Holdings Inc | $1.05M | was 0.0% |
| Loomis Sayles & Co L P | $550,425 | was 0.0% |
| Lido Advisors, LLC | $291,205 | was 0.0% |
| Boston Partners | $235,680 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 12
SC 13G/A — AQR CAPITAL MANAGEMENT LLC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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