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

Caption 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
2024
Q1 		– Sell
-461,200
Closed -$19.9M – 1207
2023
Q4 		$19.9M Buy
461,200
+250,000
+118% +$8.44M 0.27% 80
2023
Q3 		$7.14M Hold
211,200
– – 0.11% 232
2023
Q2 		$7.92M Hold
211,200
– – 0.14% 180
2023
Q1 		$7.73M Sell
211,200
-230,700
-52% -$9.66M 0.15% 158
2022
Q4 		$18.6M Sell
441,900
-19,300
-4% -$720K 0.29% 74
2022
Q3 		$15M Buy
461,200
+155,000
+51% +$5.47M 0.21% 98
2022
Q2 		$8.24M Buy
306,200
+102,000
+50% +$4.43M 0.11% 231
2022
Q1 		$9.76M Sell
204,200
-187,500
-48% -$10.1M 0.12% 222
2021
Q4 		$27.3M Buy
391,700
+276,700
+241% +$19.6M 0.31% 60
2021
Q3 		$7.25M Buy
+115,000
New +$7.31M 0.08% 320
2021
Q1 		– Sell
-929,482
Closed -$27.9M – 1049
2020
Q4 		$27.9M Buy
929,482
+620,232
+201% +$18M 0.64% 23
2020
Q3 		$7.95M Sell
309,250
-525,849
-63% -$10.7M 0.19% 129
2020
Q2 		$10.1M Buy
835,099
+797,989
+2,150% +$8.89M 0.34% 55
2020
Q1 		$347K Buy
+37,110
New +$589K 0.02% 612
2019
Q1 		– Sell
-134,586
Closed -$2.79M – 565
2018
Q4 		$2.79M Buy
+134,586
New +$3.39M 0.22% 138

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B 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

Caption Management's BBWI Position: Q4 2025 in Review

Caption Management sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 137,022 shares — an estimated $3.53M sold.

Caption Management first reported a position in BBWI in Q1 2018 and held it in 19 quarters. The position peaked at $8.63M in Q4 2024. 440 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

  • Caption Management reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 137,022 Bath & Body Works shares in Q4 2025, an estimated $3.53M.
  • Caption Management first reported a position in Bath & Body Works in Q1 2018 and held it in 19 quarters.
  • Caption Management's Bath & Body Works position peaked at $8.63M in Q4 2024.
  • 440 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

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