Trexquant Investment LP

Position in BBWI — Bath & Body Works, Inc.

CIK 1633445 STAMFORD, CT

Position in BBWI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,350,800

+$3,669,125 QoQ

Shares Held

233,037

+586.5% QoQ

Ownership

0.116%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 91.03704561936516.ToString("F0")% Shared 0.ToString("F0")% None 8.962954380634834.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Trexquant Investment LP holds $112,795,457 across 10 Specialty Retail names. BBWI ranks #6 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	279,240	$63,800,755
2	BBY	Best Buy Co Inc	208,832	$13,407,014
3	DKS	Dick's Sporting Goods, Inc.	61,662	$12,226,957
4	MUSA	Murphy USA Inc.	16,994	$8,394,526
5	EYE	National Vision Holdings, Inc.	282,612	$7,319,650
6	BBWI	Bath & Body Works, Inc. This page	233,037	$4,350,800
7	BBW	Build-A-Bear Workshop Inc	32,512	$1,217,574
8	ARKO	ARKO Corp.	183,795	$1,021,900

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,350,800	233,037	+586.5%	Shares	Sole	2026-05-15
2025-12-31	$681,675	33,948	-92.3%	Shares	Sole	2026-02-17
2025-06-30	$13,240,582	441,942	+182.6%	Shares	Sole	2025-08-12
2025-03-31	$4,740,804	156,359	+94.0%	Shares	Sole	2025-05-14
2024-12-31	$3,125,327	80,612	+92.8%	Shares	Sole	2025-02-12
2024-03-31	$2,091,686	41,817	-59.4%	Shares	Sole	2024-05-14
2023-12-31	$4,450,141	103,108	+1037.9%	Shares	Sole	2024-02-09
2023-06-30	$339,787	9,061	-93.6%	Shares	Sole	2023-08-11
2022-12-31	$5,972,249	141,724	+370.7%	Shares	Sole	2023-02-13
2022-06-30	$810,480	30,107	+382.2%	Shares	Sole	2022-08-11
2021-12-31	$435,768	6,244	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.