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Aster Capital Management’s Bath & Body Works BBWI Stock Holding History

Aster Capital Management’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
2026
Q1 		$96.2K Sell
3,174
-7,121
-69% -$154K 0.03% 338
2025
Q4 		$207K Buy
10,295
+3,500
+52% +$77.3K 0.09% 216
2025
Q3 		$175K Buy
+6,795
New +$201K 0.09% 280
2025
Q1 		– Sell
-461
Closed -$17.9K – 1257
2024
Q4 		$17.9K Buy
+461
New +$15.4K 0.01% 655

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Aster Capital Management's BBWI Position: Q1 2026 in Review

Aster Capital Management reduced its Bath & Body Works (BBWI) stake by 69% in Q1 2026, selling an estimated $154K and leaving 3,174 shares worth $96.2K. The position accounts for 0.03% of the portfolio, ranked #338.

Aster Capital Management first reported a position in BBWI in Q4 2024 and has held it in 4 quarters since. The position peaked at $207K in Q4 2025. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Aster Capital Management held 3,174 shares of Bath & Body Works worth $96.2K as of Q1 2026.
  • Aster Capital Management sold 7,121 Bath & Body Works shares in Q1 2026, an estimated $154K.
  • Bath & Body Works made up 0.03% of Aster Capital Management's portfolio in Q1 2026, its #338 holding.
  • Aster Capital Management first reported a position in Bath & Body Works in Q4 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Bath & Body Works position peaked at $207K in Q4 2025.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.