Champlain Investment Partners’s Bath & Body Works BBWI Stock Holding History

Champlain Investment Partners’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	-1,940,685	Closed	-$50M	–	130
2025 Q3	$50M	Buy	1,940,685 +659,799	+52%	+$19.6M	0.38%	106
2025 Q2	$38.4M	Buy	1,280,886 +25,930	+2%	+$759K	0.27%	122
2025 Q1	$38.1M	Buy	1,254,956 +278,612	+29%	+$9.86M	0.28%	123
2024 Q4	$37.9M	Buy	+976,344	New	+$32.6M	0.24%	120
2024 Q3	–	Sell	-2,369,510	Closed	-$92.5M	–	127
2024 Q2	$92.5M	Sell	2,369,510 -2,313,645	-49%	-$106M	0.57%	74
2024 Q1	$234M	Sell	4,683,155 -130,135	-3%	-$5.84M	1.34%	21
2023 Q4	$208M	Sell	4,813,290 -110,420	-2%	-$3.73M	1.23%	25
2023 Q3	$166M	Buy	4,923,710 +1,354,665	+38%	+$49.2M	1.08%	28
2023 Q2	$134M	Buy	3,569,045 +235,295	+7%	+$8.6M	0.82%	49
2023 Q1	$122M	Buy	3,333,750 +450,360	+16%	+$18.9M	0.77%	54
2022 Q4	$122M	Sell	2,883,390 -74,545	-3%	-$2.78M	0.78%	54
2022 Q3	$96.4M	Sell	2,957,935 -57,632	-2%	-$2.03M	0.66%	67
2022 Q2	$81.2M	Buy	+3,015,567	New	+$131M	0.52%	81

Other funds holding BBWI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Champlain Investment Partners's BBWI Position: Q4 2025 in Review

Champlain Investment Partners sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 1,940,685 shares — an estimated $50M sold.

Champlain Investment Partners first reported a position in BBWI in Q2 2022 and held it in 13 quarters. The position peaked at $234M in Q1 2024. 441 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

Champlain Investment Partners reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
Champlain Investment Partners sold 1,940,685 Bath & Body Works shares in Q4 2025, an estimated $50M.
Champlain Investment Partners first reported a position in Bath & Body Works in Q2 2022 and held it in 13 quarters.
Champlain Investment Partners's Bath & Body Works position peaked at $234M in Q1 2024.
441 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Champlain Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.