Qsemble Capital Management, LP BBWI β€” BATH & BODY WORKS INC

Ownership history in Qsemble Capital Management, LP  Β·  5 quarters on record

AI Ownership Summary

Qsemble Capital Management, LP reported BATH & BODY WORKS INC (BBWI) in 5 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.58% in 2024 Q4. The latest visible filing shows BBWI at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BBWI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qsemble Capital Management, LP's position in BATH & BODY WORKS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BBWI was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Qsemble Capital Management, LP held BBWI β€” position size vs. price
% of Fund (quarterly)    BBWI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 162,313 +31,531 +24.1% 0.23% $3.0M 2026-05-07 $19.30
2025 Q1 ADDED β€” β€” β€” 130,782 +17,697 +15.6% 0.42% $4.0M 2025-05-12 $32.27
2024 Q4 ADDED β€” β€” β€” 113,085 +56,771 +100.8% 0.58% $4.4M 2025-02-11 $34.05
2024 Q2 ADDED β€” β€” β€” 56,314 +45,914 +441.5% 0.42% $2.2M 2024-08-07 $28.99
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Qsemble Capital Management, LP and BBWI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qsemble Capital Management, LP reported owning BBWI?

Qsemble Capital Management, LP reported BBWI across 4 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported BBWI position in Qsemble Capital Management, LP's portfolio?

The largest reported portfolio weight for BBWI was 0.58% in 2024 Q4.

What is the latest reported BBWI position on this page?

The most recent filing on this page is 2026 Q1, when Qsemble Capital Management, LP reported 162,313 shares, equal to 0.23% of portfolio, with an estimated market value of $3.0M.

What does the chart on this BBWI ownership page compare?

The chart compares Qsemble Capital Management, LP's quarterly BBWI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Qsemble Capital Management, LP time their BBWI position?

Based on 13F filing dates vs. subsequent BBWI price moves, Qsemble Capital Management, LP correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on BBWI relative to SPY over the holding period was -2.5%.

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