Affinity Investment Advisors’s Bath & Body Works BBWI Stock Holding History

Affinity Investment Advisors’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	-10,060	Closed	-$259K	–	140
2025 Q3	$259K	Hold	10,060	–	–	0.18%	121
2025 Q2	$301K	Hold	10,060	–	–	0.23%	107
2025 Q1	$305K	Sell	10,060 -2,440	-20%	-$86.4K	0.25%	106
2024 Q4	$485K	Hold	12,500	–	–	0.4%	85
2024 Q3	$399K	Hold	12,500	–	–	0.27%	101
2024 Q2	$488K	Hold	12,500	–	–	0.37%	86
2024 Q1	$625K	Hold	12,500	–	–	0.46%	75
2023 Q4	$540K	Sell	12,500 -38	-0.3%	-$1.28K	0.37%	80
2023 Q3	$424K	Buy	+12,538	New	+$455K	0.27%	133
2021 Q4	–	Sell	-5,802	Closed	-$366K	–	186
2021 Q3	$366K	Buy	5,802 +208	+4%	+$13.2K	0.16%	146
2021 Q2	$326K	Buy	+5,594	New	+$302K	0.15%	138

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Affinity Investment Advisors's BBWI Position: Q4 2025 in Review

Affinity Investment Advisors sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 10,060 shares — an estimated $259K sold.

Affinity Investment Advisors first reported a position in BBWI in Q2 2021 and held it in 11 quarters. The position peaked at $625K in Q1 2024. 440 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

Affinity Investment Advisors reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
Affinity Investment Advisors sold 10,060 Bath & Body Works shares in Q4 2025, an estimated $259K.
Affinity Investment Advisors first reported a position in Bath & Body Works in Q2 2021 and held it in 11 quarters.
Affinity Investment Advisors's Bath & Body Works position peaked at $625K in Q1 2024.
440 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Affinity Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.