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Catalyst Funds Management’s Bath & Body Works BBWI Stock Holding History

Catalyst Funds 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
Q2 		– Sell
-40,560
Closed -$1.23M – 456
2025
Q1 		$1.23M Sell
40,560
-8,940
-18% -$317K 0.32% 92
2024
Q4 		$1.92M Buy
+49,500
New +$1.66M 0.47% 45
2024
Q2 		– Sell
-1,200
Closed -$60K – 1195
2024
Q1 		$60K Buy
+1,200
New +$53.9K 0.02% 515

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Catalyst Funds Management's BBWI Position: Q2 2025 in Review

Catalyst Funds Management sold out of Bath & Body Works (BBWI) in Q2 2025, closing a stake of 40,560 shares — an estimated $1.23M sold.

Catalyst Funds Management first reported a position in BBWI in Q1 2024 and held it in 3 quarters. The position peaked at $1.92M in Q4 2024. 472 funds tracked by Wall St. Rank hold BBWI as of Q2 2025.

  • Catalyst Funds Management reported no remaining Bath & Body Works position as of Q2 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 40,560 Bath & Body Works shares in Q2 2025, an estimated $1.23M.
  • Catalyst Funds Management first reported a position in Bath & Body Works in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Bath & Body Works position peaked at $1.92M in Q4 2024.
  • 472 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2025.

Based on Catalyst Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.