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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
2025
Q4 		– Sell
-909,000
Closed -$23.4M – 1577
2025
Q3 		$23.4M Sell
909,000
-212,000
-19% -$6.28M 0.18% 120
2025
Q2 		$33.6M Buy
1,121,000
+921,000
+461% +$27M 0.37% 46
2025
Q1 		$6.06M Sell
200,000
-300,000
-60% -$10.6M 0.06% 327
2024
Q4 		$19.4M Buy
+500,000
New +$16.7M 0.18% 85
2024
Q2 		– Sell
-18,600
Closed -$930K – 1157
2024
Q1 		$930K Sell
18,600
-4,400
-19% -$198K 0.01% 756
2023
Q4 		$993K Sell
23,000
-20,000
-47% -$675K 0.01% 807
2023
Q3 		$1.45M Buy
43,000
+23,000
+115% +$835K 0.02% 665
2023
Q2 		$750K Hold
20,000
– – 0.01% 735
2023
Q1 		$732K Sell
20,000
-50,000
-71% -$2.09M 0.01% 697
2022
Q4 		$2.95M Sell
70,000
-110,000
-61% -$4.1M 0.05% 454
2022
Q3 		$5.87M Buy
+180,000
New +$6.35M 0.08% 290
2022
Q2 		– Sell
-381,700
Closed -$18.2M – 1454
2022
Q1 		$18.2M Buy
+381,700
New +$20.6M 0.22% 97
2021
Q1 		– Sell
-552,444
Closed -$16.6M – 1051
2020
Q4 		$16.6M Sell
552,444
-5,814
-1% -$169K 0.38% 58
2020
Q3 		$14.4M Buy
558,258
+98,960
+22% +$2.02M 0.34% 61
2020
Q2 		$5.56M Buy
459,298
+292,303
+175% +$3.26M 0.19% 148
2020
Q1 		$1.56M Sell
166,995
-183,571
-52% -$2.91M 0.09% 305
2019
Q4 		$5.14M Hold
350,566
– – 0.17% 158
2019
Q3 		$5.55M Buy
+350,566
New +$6.19M 0.29% 96
2019
Q2 		– Sell
-123,700
Closed -$2.76M – 658
2019
Q1 		$2.76M Sell
123,700
-161,429
-57% -$3.55M 0.15% 190
2018
Q4 		$5.92M Sell
285,129
-1,360
-0.5% -$34.3K 0.47% 59
2018
Q3 		$7.02M Buy
+286,489
New +$7.16M 0.39% 69
2018
Q2 		– Sell
-309,250
Closed -$9.55M – 388
2018
Q1 		$9.55M Buy
309,250
+83,497
+37% +$3.16M 1.36% 19
2017
Q4 		$11M Buy
+225,753
New +$9.12M 1.14% 21

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.