D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
BBWI holding history
Bath & Body Works, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BBWI overviewAll 13F holders of BBWIFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,728,842
- Value
- $178.8M
- % of portfolio
- 0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,728,842 | $178.8M | 0.1% | −1,775,751−18.7% | Reduced | Holders |
| Q1 2026 | 9,504,593 | $177.5M | 0.1% | +3,735,358+64.7% | Added | Holders |
| Q4 2025 | 5,769,235 | $115.8M | 0.1% | +4,844,144+523.6% | Added | Holders |
| Q3 2025 | 925,091 | $23.8M | <0.1% | +452,365+95.7% | Added | Holders |
| Q2 2025 | 472,726 | $14.2M | <0.1% | +472,726 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −28,553−100.0% | Sold out | Holders |
| Q3 2024 | 28,553 | $911.4K | <0.1% | −555,486−95.1% | Reduced | Holders |
| Q2 2024 | 584,039 | $22.8M | <0.1% | −1,501,189−72.0% | Reduced | Holders |
| Q1 2024 | 2,085,228 | $104.3M | 0.1% | +949,538+83.6% | Added | Holders |
| Q4 2023 | 1,135,690 | $49.0M | 0.1% | +1,036,060+1,039.9% | Added | Holders |
| Q3 2023 | 99,630 | $3.37M | <0.1% | −152,141−60.4% | Reduced | Holders |
| Q2 2023 | 251,771 | $9.44M | <0.1% | +76,701+43.8% | Added | Holders |
| Q1 2023 | 175,070 | $6.40M | <0.1% | +158,943+985.6% | Added | Holders |
| Q4 2022 | 16,127 | $679.6K | <0.1% | −143,929−89.9% | Reduced | Holders |
| Q3 2022 | 160,056 | $5.22M | <0.1% | −532,117−76.9% | Reduced | Holders |
| Q2 2022 | 692,173 | $18.6M | <0.1% | −947,611−57.8% | Reduced | Holders |
| Q1 2022 | 1,639,784 | $78.4M | 0.1% | −665,049−28.9% | Reduced | Holders |
| Q4 2021 | 2,304,833 | $160.9M | 0.2% | −12,738−0.5% | Reduced | Holders |
| Q3 2021 | 2,317,571 | $146.1M | 0.2% | −428,626−15.6% | Reduced | Holders |
| Q2 2021 | 2,746,197 | $197.9M | 0.2% | +205,549+8.1% | Added | Holders |
| Q1 2021 | 2,540,648 | $157.2M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.