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Ceredex Value Advisors’s Bath & Body Works BBWI Stock Holding History

Ceredex Value Advisors’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
-302,950
Closed -$7.8M – 161
2025
Q3 		$7.8M Buy
302,950
+26,250
+9% +$778K 0.18% 161
2025
Q2 		$8.29M Buy
+276,700
New +$8.1M 0.18% 158
2024
Q3 		– Sell
-662,400
Closed -$25.9M – 160
2024
Q2 		$25.9M Buy
+662,400
New +$30.4M 0.49% 80

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Ceredex Value Advisors's BBWI Position: Q4 2025 in Review

Ceredex Value Advisors sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 302,950 shares — an estimated $7.8M sold.

Ceredex Value Advisors first reported a position in BBWI in Q2 2024 and held it in 3 quarters. The position peaked at $25.9M in Q2 2024. 443 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

  • Ceredex Value Advisors reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 302,950 Bath & Body Works shares in Q4 2025, an estimated $7.8M.
  • Ceredex Value Advisors first reported a position in Bath & Body Works in Q2 2024 and held it in 3 quarters.
  • Ceredex Value Advisors's Bath & Body Works position peaked at $25.9M in Q2 2024.
  • 443 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Ceredex Value Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.