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BBWI — BATH & BODY WORKS INC · All Fund Holders
Funds holding (latest): 53 · Reported value held: $4.01B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 26.03M | $522.69M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 21.04M | $486.74M | 0.02% | Add |
| BlackRock Inc history | Q2 2026 | 19.41M | $449.07M | 0.01% | Hold |
| Lone Pine Capital history | Q2 2024 | 11.32M | $441.87M | 3.58% | Add |
| Third Point history | Q3 2024 | 11.79M | $376.18M | 5.06% | Reduce |
| Steadfast Capital Management history | Q2 2024 | 5.04M | $196.81M | 4.14% | Add |
| D. E. Shaw & Co history | Q2 2026 | 7.85M | $181.54M | 0.10% | Reduce |
| AQR Capital Management history | Q2 2026 | 7.64M | $173.16M | 0.06% | Reduce |
| Coatue Management history | Q4 2022 | 3.21M | $135.46M | 1.56% | Hold |
| Renaissance Technologies history | Q2 2026 | 4.00M | $92.52M | 0.13% | Add |
| Geode Capital Management history | Q2 2026 | 3.74M | $86.54M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 2.81M | $65.08M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 2.74M | $63.44M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 2.71M | $62.61M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 2.69M | $62.25M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.69M | $62.18M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 2.56M | $59.26M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.28M | $52.71M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 2.02M | $46.71M | 0.03% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.73M | $39.94M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 1.72M | $39.69M | 0.03% | Add |
| Millennium Management history | Q2 2026 | 1.31M | $30.36M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 1.04M | $24.13M | 0.19% | Add |
| Two Sigma Investments history | Q2 2026 | 1.01M | $23.38M | 0.02% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 966.37K | $22.35M | 0.03% | Reduce |
| MFS Investment Management history | Q2 2026 | 923.83K | $21.70M | 0.01% | Reduce |
| PSP Investments history | Q4 2024 | 545.89K | $21.16M | 0.09% | Add |
| Invesco Ltd history | Q2 2026 | 762.32K | $17.63M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 656.73K | $15.19M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 639.30K | $14.79M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 628.19K | $14.53M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 567.58K | $13.55M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 583.30K | $13.49M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 457.32K | $10.58M | 0.01% | Hold |
| Prudential Financial history | Q2 2026 | 455.20K | $10.53M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 438.60K | $10.14M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q2 2024 | 219.73K | $8.58M | 0.20% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 265.57K | $6.14M | 0.00% | Reduce |
| Maverick Capital history | Q3 2025 | 198.00K | $5.10M | 0.07% | New |
| Citadel Advisors history | Q2 2026 | 210.60K | $4.87M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 168.28K | $3.89M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 160.80K | $3.72M | 0.01% | Add |
| Fidelity International (FIL) history | Q1 2024 | 70.00K | $3.50M | 0.00% | New |
| Ontario Teachers Pension Plan history | Q1 2026 | 163.79K | $3.06M | 0.09% | Add |
| Wellington Management Group history | Q1 2026 | 155.26K | $2.90M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 105.69K | $2.44M | 0.01% | New |
| Janus Henderson Group history | Q1 2026 | 96.60K | $1.80M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 66.64K | $1.54M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 33.01K | $763.50K | 0.00% | Add |
| Amundi US history | Q2 2026 | 23.70K | $548.27K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 17.10K | $395.52K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 241.50K | $5.59K | 0.00% | Add |
| National Pension Service of Korea history | Q2 2024 | 2 | $78 | 0.00% | Hold |