Back to BBWI
AQR CAPITAL MANAGEMENT LLC → BBWI
AQR CAPITAL MANAGEMENT LLC BBWI Position History
Bath & Body Works, Inc. • Consumer Cyclical
Quarters held
57
Latest value
$29K
Q2 2026
Peak value
$226.7M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $44.8M |
| Q2 2023 | $1K |
| Q2 2023 | $31.8M |
| Q3 2023 | $20.8M |
| Q3 2023 | $3K |
| Q4 2023 | $3K |
| Q4 2023 | $7.8M |
| Q1 2024 | $22K |
| Q1 2024 | $3.9M |
| Q2 2024 | $7K |
| Q2 2024 | $4.8M |
| Q3 2024 | $12.8M |
| Q3 2024 | $38K |
| Q4 2024 | $20K |
| Q4 2024 | $225K |
| Q4 2024 | $41.8M |
| Q4 2024 | $465 |
| Q1 2025 | $283K |
| Q1 2025 | $120.1M |
| Q1 2025 | $96K |
| Q1 2025 | $628K |
| Q1 2025 | $606 |
| Q2 2025 | $3.1M |
| Q2 2025 | $121.8M |
| Q2 2025 | $8K |
| Q2 2025 | $24K |
| Q2 2025 | $416K |
| Q2 2025 | $2K |
| Q3 2025 | $1.5M |
| Q3 2025 | $117K |
| Q3 2025 | $124.8M |
| Q3 2025 | $1K |
| Q3 2025 | $288K |
| Q4 2025 | $2.6M |
| Q4 2025 | $226.7M |
| Q4 2025 | $465K |
| Q4 2025 | $2K |
| Q4 2025 | $48K |
| Q4 2025 | $9K |
| Q4 2025 | $1K |
| Q1 2026 | $497K |
| Q1 2026 | $2K |
| Q1 2026 | $132K |
| Q1 2026 | $203.6M |
| Q1 2026 | $1.9M |
| Q1 2026 | $9K |
| Q1 2026 | $3K |
| Q1 2026 | $25K |
| Q2 2026 | $13K |
| Q2 2026 | $4K |
| Q2 2026 | $246K |
| Q2 2026 | $55K |
| Q2 2026 | $1K |
| Q2 2026 | $172M |
| Q2 2026 | $1K |
| Q2 2026 | $769K |
| Q2 2026 | $29K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $29K | 1.3K | — | — |
| Q2 2026 | $769K | 33.9K | — | — |
| Q2 2026 | $1K | 55 | — | — |
| Q2 2026 | $172M | 7.59M | — | — |
| Q2 2026 | $1K | 47 | — | — |
| Q2 2026 | $55K | 2.4K | — | — |
| Q2 2026 | $246K | 10.8K | — | — |
| Q2 2026 | $4K | 168 | — | — |
| Q2 2026 | $13K | 569 | — | — |
| Q1 2026 | $25K | 1.3K | — | — |
| Q1 2026 | $3K | 176 | — | — |
| Q1 2026 | $9K | 460 | — | — |
| Q1 2026 | $1.9M | 100.4K | — | — |
| Q1 2026 | $203.6M | 10.90M | — | — |
| Q1 2026 | $132K | 7.1K | — | — |
| Q1 2026 | $2K | 119 | — | — |
| Q1 2026 | $497K | 26.6K | — | — |
| Q4 2025 | $1K | 51 | — | — |
| Q4 2025 | $9K | 471 | — | — |
| Q4 2025 | $48K | 2.4K | — | — |
| Q4 2025 | $2K | 89 | — | — |
| Q4 2025 | $465K | 23.2K | — | — |
| Q4 2025 | $226.7M | 11.29M | — | — |
| Q4 2025 | $2.6M | 128.5K | — | — |
| Q3 2025 | $288K | 11.2K | — | — |
| Q3 2025 | $1K | 54 | — | — |
| Q3 2025 | $124.8M | 4.85M | — | — |
| Q3 2025 | $117K | 4.5K | — | — |
| Q3 2025 | $1.5M | 60.2K | — | — |
| Q2 2025 | $2K | 60 | — | — |
| Q2 2025 | $416K | 13.9K | — | — |
| Q2 2025 | $24K | 802 | — | — |
| Q2 2025 | $8K | 259 | — | — |
| Q2 2025 | $121.8M | 4.09M | — | — |
| Q2 2025 | $3.1M | 102.4K | — | — |
| Q1 2025 | $606 | 20 | — | — |
| Q1 2025 | $628K | 20.7K | — | — |
| Q1 2025 | $96K | 3.2K | — | — |
| Q1 2025 | $120.1M | 3.96M | — | — |
| Q1 2025 | $283K | 9.3K | — | — |
| Q4 2024 | $465 | 12 | — | — |
| Q4 2024 | $41.8M | 1.08M | — | — |
| Q4 2024 | $225K | 5.8K | — | — |
| Q4 2024 | $20K | 504 | — | — |
| Q3 2024 | $38K | 1.2K | — | — |
| Q3 2024 | $12.8M | 402.3K | — | — |
| Q2 2024 | $4.8M | 124.1K | — | — |
| Q2 2024 | $7K | 187 | — | — |
| Q1 2024 | $3.9M | 79.4K | — | — |
| Q1 2024 | $22K | 435 | — | — |
| Q4 2023 | $7.8M | 180.5K | — | — |
| Q4 2023 | $3K | 70 | — | — |
| Q3 2023 | $3K | 87 | — | — |
| Q3 2023 | $20.8M | 615.3K | — | — |
| Q2 2023 | $31.8M | 846.7K | — | — |
| Q2 2023 | $1K | 36 | — | — |
| Q1 2023 | $44.8M | 1.23M | — | — |
Other funds holding BBWI
$869.4M
$672.5M
$598.2M
$579.4M
$265.2M
$229.5M
$207.6M