Beacon Capital Management LLC (Tennessee)’s Bath & Body Works BBWI Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-151	Closed	-$4.52K	–	211
2025 Q2	$4.52K	Hold	151	–	–	﹤0.01%	780
2025 Q1	$4.58K	Hold	151	–	–	﹤0.01%	787
2024 Q4	$5.85K	Hold	151	–	–	﹤0.01%	692
2024 Q3	$4.82K	Hold	151	–	–	﹤0.01%	822
2024 Q2	$5.9K	Hold	151	–	–	﹤0.01%	673
2024 Q1	$7.55K	Hold	151	–	–	﹤0.01%	628
2023 Q4	$5.1K	Hold	151	–	–	﹤0.01%	647
2023 Q3	$5.66K	Hold	151	–	–	﹤0.01%	673
2023 Q2	$5.66K	Hold	151	–	–	﹤0.01%	673
2023 Q1	$5.52K	Hold	151	–	–	﹤0.01%	610
2022 Q4	$6.36K	Hold	151	–	–	﹤0.01%	590
2022 Q3	$4K	Hold	151	–	–	﹤0.01%	618
2022 Q2	$7K	Hold	151	–	–	﹤0.01%	574
2022 Q1	$7K	Buy	+151	New	+$8.15K	﹤0.01%	574

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee)'s BBWI Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Bath & Body Works (BBWI) in Q3 2025, closing a stake of 151 shares — an estimated $4.52K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in BBWI in Q1 2022 and held it in 14 quarters. The position peaked at $7.55K in Q1 2024. 474 funds tracked by Wall St. Rank hold BBWI as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Bath & Body Works position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 151 Bath & Body Works shares in Q3 2025, an estimated $4.52K.
Beacon Capital Management LLC (Tennessee) first reported a position in Bath & Body Works in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Bath & Body Works position peaked at $7.55K in Q1 2024.
474 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.