Cliff Asness’s BBWI Holdings & Trades

First Buy
Q3 2021
Duration Held
17 Quarters
Largest Add
Q1 2025
+2.91 M Shares
Current Position
4.92 M Shares
$126.79 M Value

Cliff Asness's BBWI Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 4.92 M shares of Bath & Body Works, Inc. (BBWI) worth $126.79 M, representing 0.08% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in BBWI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 2.91 M shares. Largest reduction occurred in Q4 2021, reducing 547,118 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Bath & Body Works (BBWI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Bath & Body Works (BBWI) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2021 +1.25 M New Buy 1.25 M $63.03
Q4 2021 -547,118 Reduce 43.73% 704,035 $68.95
Q1 2022 +395,424 Add 56.17% 1.1 M $47.80
Q2 2022 -302,695 Reduce 27.53% 796,764 $26.03
Q3 2022 +351,407 Add 44.10% 1.15 M $32.60
Q4 2022 -81,888 Reduce 7.13% 1.07 M $41.42
Q1 2023 +165,746 Add 15.54% 1.23 M $36.37
Q2 2023 -385,249 Reduce 31.27% 846,780 $37.50
Q3 2023 -231,360 Reduce 27.32% 615,420 $33.80
Q4 2023 -434,846 Reduce 70.66% 180,574 $43.16
Q1 2024 -100,753 Reduce 55.80% 79,821 $49.62
Q2 2024 +44,512 Add 55.76% 124,333 $38.69
Q3 2024 +279,171 Add 224.53% 403,504 $31.82
Q4 2024 +682,163 Add 169.06% 1.09 M $38.77
Q1 2025 +2.91 M Add 267.81% 3.99 M $30.32
Q2 2025 +210,153 Add 5.26% 4.2 M $29.82
Q3 2025 +718,642 Add 17.10% 4.92 M $25.76

Cliff Asness's Bath & Body Works Investment FAQs

Cliff Asness first purchased Bath & Body Works, Inc. (BBWI) in Q3 2021, acquiring 1,251,153 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Bath & Body Works, Inc. (BBWI) for 17 quarters since Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Bath & Body Works, Inc. (BBWI) was in Q1 2025, adding 3,993,173 shares worth $121.07 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,921,968 shares of Bath & Body Works, Inc. (BBWI), valued at approximately $126.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Bath & Body Works, Inc. (BBWI) represents approximately 0.08% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Bath & Body Works, Inc. (BBWI) was 4,921,968 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.