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American Assets Inc’s Bath & Body Works BBWI Stock Holding History

American Assets Inc’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
-17,000
Closed -$438K – 25
2025
Q3 		$438K Buy
+17,000
New +$504K 0.14% 26

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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

American Assets Inc's BBWI Position: Q4 2025 in Review

American Assets Inc sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 17,000 shares — an estimated $438K sold.

American Assets Inc first reported a position in BBWI in Q3 2025 and held it in 1 quarter. The position peaked at $438K in Q3 2025. 443 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

  • American Assets Inc reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
  • American Assets Inc sold 17,000 Bath & Body Works shares in Q4 2025, an estimated $438K.
  • American Assets Inc first reported a position in Bath & Body Works in Q3 2025 and held it in 1 quarter.
  • American Assets Inc's Bath & Body Works position peaked at $438K in Q3 2025.
  • 443 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on American Assets Inc's 13F filing for Q4 2025, filed 3 Feb 2026.