Quantinno Capital Management LP
- SEC CIK
- 0001759654
- Latest filing
- Aug 13, 2026
BBWI holding history
Bath & Body Works, Inc. in every 13F filed by Quantinno Capital Management LP, 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)
- 2,311,495
- Value
- $53.5M
- % of portfolio
- 0.1%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,311,495 | $53.5M | 0.1% | +1,345,724+139.3% | Added | Holders |
| Q1 2026 | 965,771 | $18.0M | <0.1% | +814,228+537.3% | Added | Holders |
| Q4 2025 | 151,543 | $3.04M | <0.1% | −99,975−39.7% | Reduced | Holders |
| Q3 2025 | 251,518 | $6.48M | <0.1% | −121,803−32.6% | Reduced | Holders |
| Q2 2025 | 373,321 | $11.2M | <0.1% | −90,057−19.4% | Reduced | Holders |
| Q1 2025 | 463,378 | $14.0M | 0.1% | +290,318+167.8% | Added | Holders |
| Q4 2024 | 173,060 | $6.71M | 0.1% | +116,399+205.4% | Added | Holders |
| Q3 2024 | 56,661 | $1.81M | <0.1% | +13,485+31.2% | Added | Holders |
| Q2 2024 | 43,176 | $1.69M | <0.1% | −24,303−36.0% | Reduced | Holders |
| Q1 2024 | 67,479 | $3.38M | 0.1% | +38,305+131.3% | Added | Holders |
| Q4 2023 | 29,174 | $1.26M | <0.1% | +4,796+19.7% | Added | Holders |
| Q3 2023 | 24,378 | $824.0K | <0.1% | −12,887−34.6% | Reduced | Holders |
| Q2 2023 | 37,265 | $1.40M | 0.1% | +3,706+11.0% | Added | Holders |
| Q1 2023 | 33,559 | $1.23M | 0.1% | −3,608−9.7% | Reduced | Holders |
| Q4 2022 | 37,167 | $1.57M | 0.1% | −3,841−9.4% | Reduced | Holders |
| Q3 2022 | 41,008 | $1.34M | 0.2% | +6,800+19.9% | Added | Holders |
| Q2 2022 | 34,208 | $921.0K | 0.1% | +34,208 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −5,468−100.0% | Sold out | Holders |
| Q4 2021 | 5,468 | $382.0K | 0.1% | +1,790+48.7% | Added | Holders |
| Q3 2021 | 3,678 | $232.0K | 0.3% | +3,678 | New | Holders |