Atreides Management’s Bath & Body Works BBWI Stock Holding History

Atreides 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
2025 Q2	–	Sell	-298,000	Closed	-$9.04M	–	51
2025 Q1	$9.04M	Sell	298,000 -50,446	-14%	-$1.79M	0.27%	41
2024 Q4	$13.5M	Sell	348,446 -595,480	-63%	-$19.9M	0.3%	39
2024 Q3	$30.1M	Sell	943,926 -2,395,454	-72%	-$79.4M	0.77%	34
2024 Q2	$130M	Sell	3,339,380 -49,545	-1%	-$2.27M	4.26%	9
2024 Q1	$170M	Buy	3,388,925 +389,231	+13%	+$17.5M	3.85%	8
2023 Q4	$129M	Sell	2,999,694 -1,442,456	-32%	-$48.7M	4.25%	7
2023 Q3	$150M	Sell	4,442,150 -1,198,878	-21%	-$43.5M	4.91%	9
2023 Q2	$212M	Buy	5,641,028 +2,354,150	+72%	+$86.1M	5.43%	5
2023 Q1	$120M	Buy	3,286,878 +524,835	+19%	+$22M	3.68%	10
2022 Q4	$116M	Buy	2,762,043 +469,358	+20%	+$17.5M	4.59%	7
2022 Q3	$74.7M	Buy	+2,292,685	New	+$80.9M	1.97%	14

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Atreides Management's BBWI Position: Q2 2025 in Review

Atreides Management sold out of Bath & Body Works (BBWI) in Q2 2025, closing a stake of 298,000 shares — an estimated $9.04M sold.

Atreides Management first reported a position in BBWI in Q3 2022 and held it in 11 quarters. The position peaked at $212M in Q2 2023. 472 funds tracked by Wall St. Rank hold BBWI as of Q2 2025.

Atreides Management reported no remaining Bath & Body Works position as of Q2 2025 after selling out during the quarter.
Atreides Management sold 298,000 Bath & Body Works shares in Q2 2025, an estimated $9.04M.
Atreides Management first reported a position in Bath & Body Works in Q3 2022 and held it in 11 quarters.
Atreides Management's Bath & Body Works position peaked at $212M in Q2 2023.
472 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2025.

Based on Atreides Management's 13F filing for Q2 2025, filed 14 Aug 2025.