ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in BBWI — Bath & Body Works, Inc.
CIK 1164508
BOSTON, MA
Position in BBWI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$51,857,343
+$10,289,193 QoQ
Shares Held
2,777,576
+34.2% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 93.78306840208873.ToString("F0")%
Shared 0.ToString("F0")%
None 6.216931597911272.ToString("F0")%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $275,065,141 across 12 Specialty Retail names. BBWI ranks #3 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EYE |
National Vision Holdings, Inc.
|
2,407,047 | $62,342,517 | |
| 2 | FIVE |
Five Below, Inc
|
258,218 | $58,997,648 | |
| 3 | BBWI |
Bath & Body Works, Inc.
This page
|
2,777,576 | $51,857,343 | |
| 4 | BBY |
Best Buy Co Inc
|
731,739 | $46,977,643 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
1,115,266 | $15,446,434 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
25,059 | $13,098,589 | |
| 7 | SVV |
Savers Value Village, Inc.
|
1,745,540 | $12,986,817 | |
| 8 | ARKO |
ARKO Corp.
|
1,478,342 | $8,219,581 |
All Filings in BBWI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,857,343 | 2,777,576 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $41,568,150 | 2,070,127 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,941,987 | 1,239,984 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $22,082,237 | 728,306 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $150,506,962 | 3,882,047 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $69,169,075 | 2,166,951 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,876,256 | 1,686,972 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $97,642,241 | 1,952,064 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,161,641 | 420,798 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,164,478 | 626,168 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,323,800 | 1,821,968 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,795,941 | 1,224,602 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,625,124 | 1,225,086 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $70,897,469 | 2,174,769 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,104,102 | 2,864,194 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $135,321,035 | 2,830,984 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $146,880,034 | 2,104,600 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $82,334,135 | 1,306,269 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||