Alex Roepers’s Bath & Body Works BBWI Stock Holding History

Alex Roepers’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	-150,000	Closed	-$3.86M	–	11
2025 Q3	$3.86M	Buy	+150,000	New	+$4.45M	2.22%	11

Other funds holding BBWI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Alex Roepers's BBWI Position: Q4 2025 in Review

Alex Roepers sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 150,000 shares — an estimated $3.86M sold.

Alex Roepers first reported a position in BBWI in Q3 2025 and held it in 1 quarter. The position peaked at $3.86M in Q3 2025. 443 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

Alex Roepers reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
Alex Roepers sold 150,000 Bath & Body Works shares in Q4 2025, an estimated $3.86M.
Alex Roepers first reported a position in Bath & Body Works in Q3 2025 and held it in 1 quarter.
Alex Roepers's Bath & Body Works position peaked at $3.86M in Q3 2025.
443 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Atlantic Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.