Caption Management’s Bed Bath & Beyond BBBY Stock Holding History

Caption Management’s Portfolio BBBY Stock Details BBBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-71,500	Closed	-$377K	–	1470
2025 Q1	$377K	Buy	+71,500	New	+$434K	﹤0.01%	1164
2024 Q1	–	Sell	-250,360	Closed	-$6.3M	–	1241
2023 Q4	$6.3M	Buy	+250,360	New	+$4.31M	0.08%	272
2021 Q4	–	Sell	-33,000	Closed	-$2.34M	–	1615
2021 Q3	$2.34M	Buy	+33,000	New	+$2.29M	0.03%	704
2019 Q3	–	Sell	-133,100	Closed	-$1.36M	–	719
2019 Q2	$1.36M	Buy	+133,100	New	+$1.24M	0.07%	317
2019 Q1	–	Sell	-59,895	Closed	-$611K	–	582
2018 Q4	$611K	Sell	59,895 -77,198	-56%	-$1.16M	0.05%	315
2018 Q3	$2.85M	Buy	+137,093	New	+$3.38M	0.16%	179

Other funds holding BBBY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return

Caption Management's BBBY Position: Q4 2025 in Review

Caption Management sold out of Bed Bath & Beyond (BBBY) in Q4 2025, closing a stake of 22,000 shares — an estimated $196K sold.

Caption Management first reported a position in BBBY in Q1 2019 and held it in 4 quarters. The position peaked at $1.44M in Q4 2023. 184 funds tracked by Wall St. Rank hold BBBY as of Q4 2025.

Caption Management reported no remaining Bed Bath & Beyond position as of Q4 2025 after selling out during the quarter.
Caption Management sold 22,000 Bed Bath & Beyond shares in Q4 2025, an estimated $196K.
Caption Management first reported a position in Bed Bath & Beyond in Q1 2019 and held it in 4 quarters.
Caption Management's Bed Bath & Beyond position peaked at $1.44M in Q4 2023.
184 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.