AQR CAPITAL MANAGEMENT LLC
Holdings History for Bath & Body Works, Inc. - Common Stock (BBWI)
- Symbol
- BBWI on NYSE
- Investment type
- Equity / Common Stock
- Latest Disclosed Shares Owned
- 11,445,928 shares
- Security Ownership %
- 5.6%
Shares, Excluding Options vs Price
Value, Excluding Options
AQR Capital Management, LLC ownership in Bath & Body Works, Inc. Common Stock (BBWI)
13 Feb 2026 - AQR Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,445,928 shares of Bath & Body Works, Inc. Common Stock (BBWI).
This represents 5.6% ownership of the company.
This is the first filing by AQR CAPITAL MANAGEMENT LLC disclosing ownership of Bath & Body Works, Inc. Common Stock (BBWI).
| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| AQR Capital Management, LLC | 5.6% | $237,388,547 | 11,445,928 | $20.74 | 13G | 31 Dec 2025 | 13 Feb 2026, 11:20 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.07% | $229,834,239 | 11,445,928 | +6,523,960 | +133% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $126,789,896 | 4,921,968 | +718,642 | +17% | $25.76 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $125,322,168 | 4,203,326 | +210,153 | +5.3% | $29.82 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.09% | $121,072,992 | 3,993,173 | +2,907,506 | +200% | $30.32 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.03% | $42,091,311 | 1,085,667 | +682,163 | +169% | $38.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $12,839,502 | 403,504 | +279,171 | +225% | $31.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,810,447 | 124,333 | +44,512 | +56% | $38.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $3,960,711 | 79,821 | -100,753 | -56% | $49.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.04% | $7,793,589 | 180,574 | -434,846 | -71% | $43.16 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $20,801,185 | 615,420 | -231,360 | -27% | $33.80 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.03% | $31,754,268 | 846,780 | -385,249 | -31% | $37.50 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $44,808,890 | 1,232,029 | +165,746 | +16% | $36.37 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $44,165,445 | 1,066,283 | -81,888 | -7.1% | $41.42 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $37,430,000 | 1,148,171 | +351,407 | +44% | $32.60 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $20,740,000 | 796,764 | -302,695 | -28% | $26.03 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.04% | $52,554,000 | 1,099,459 | +395,424 | +56% | $47.80 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.07% | $48,543,000 | 704,035 | -547,118 | -44% | $68.95 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $78,860,000 | 1,251,153 | +1,251,153 | NEW | $63.03 | Q3 2021 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.