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AdvisorShares Investments’s Bath & Body Works BBWI Stock Holding History

AdvisorShares Investments’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,958
Closed -$411K – 295
2025
Q3 		$411K Sell
15,958
-202
-1% -$5.99K 0.07% 199
2025
Q2 		$484K Buy
+16,160
New +$473K 0.09% 102
2024
Q4 		– Sell
-15,190
Closed -$485K – 269
2024
Q3 		$485K Buy
15,190
+4,260
+39% +$141K 0.09% 122
2024
Q2 		$420K Buy
+10,930
New +$502K 0.07% 180
2022
Q4 		– Sell
-12,120
Closed -$395K – 310
2022
Q3 		$395K Buy
+12,120
New +$428K 0.11% 176
2022
Q1 		– Sell
-28,131
Closed -$1.96M – 209
2021
Q4 		$1.96M Sell
28,131
-2,271
-7% -$161K 0.24% 47
2021
Q3 		$1.92M Buy
+30,402
New +$1.93M 0.3% 39
2021
Q2 		– Sell
-44,297
Closed -$2.21M – 197
2021
Q1 		$2.21M Buy
+44,297
New +$1.82M 0.28% 31

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

AdvisorShares Investments's BBWI Position: Q4 2025 in Review

AdvisorShares Investments sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 15,958 shares — an estimated $411K sold.

AdvisorShares Investments first reported a position in BBWI in Q1 2021 and held it in 8 quarters. The position peaked at $2.21M in Q1 2021. 443 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

  • AdvisorShares Investments reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
  • AdvisorShares Investments sold 15,958 Bath & Body Works shares in Q4 2025, an estimated $411K.
  • AdvisorShares Investments first reported a position in Bath & Body Works in Q1 2021 and held it in 8 quarters.
  • AdvisorShares Investments's Bath & Body Works position peaked at $2.21M in Q1 2021.
  • 443 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on AdvisorShares Investments's 13F filing for Q4 2025, filed 10 Feb 2026.