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

Bridger 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 Q4	–	Sell	-300,619	Closed	-$7.74M	–	25
2025 Q3	$7.74M	Hold	300,619	–	–	4.17%	7
2025 Q2	$9.01M	Sell	300,619 -45,996	-13%	-$1.35M	5.31%	6
2025 Q1	$10.5M	Buy	346,615 +97,000	+39%	+$3.43M	5.22%	7
2024 Q4	$9.68M	Buy	249,615 +27,713	+12%	+$927K	5.2%	8
2024 Q3	$7.08M	Hold	221,902	–	–	3.54%	13
2024 Q2	$8.67M	Sell	221,902 -36,500	-14%	-$1.68M	4.46%	9
2024 Q1	$12.9M	Sell	258,402 -73,925	-22%	-$3.32M	5.83%	6
2023 Q4	$14.3M	Sell	332,327 -64,000	-16%	-$2.16M	5.5%	8
2023 Q3	$13.4M	Buy	396,327 +24,227	+7%	+$880K	4.91%	10
2023 Q2	$14M	Buy	+372,100	New	+$13.6M	4.63%	9

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return