Aster Capital Management
BBWI icon

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
Q3 		$412K Buy
25,904
+23,398
+934% +$448K 0.15% 220
2026
Q2 		$58K Sell
2,506
-668
-21% -$12.8K 0.01% 540
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 $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
South Dakota Investment Council
South Dakota Investment Council Sioux Falls, South Dakota $5.73B AUM 22.53% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $9.7B AUM 39.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Aster Capital Management's BBWI Position: Q3 2026 in Review

Aster Capital Management increased its Bath & Body Works (BBWI) stake by 934% in Q3 2026, buying an estimated $448K and bringing the position to 25,904 shares worth $412K. The position accounts for 0.15% of the portfolio, ranked #220.

Aster Capital Management first reported a position in BBWI in Q4 2024 and has held it in 6 quarters since. 298 funds tracked by Wall St. Rank hold BBWI as of Q3 2026.

  • Aster Capital Management held 25,904 shares of Bath & Body Works worth $412K as of Q3 2026.
  • Aster Capital Management bought 23,398 Bath & Body Works shares in Q3 2026, an estimated $448K.
  • Bath & Body Works made up 0.15% of Aster Capital Management's portfolio in Q3 2026, its #220 holding.
  • Aster Capital Management first reported a position in Bath & Body Works in Q4 2024 and has held it in 6 quarters since.
  • 298 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.