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Clearline Capital’s Bath & Body Works BBWI Stock Holding History

Clearline Capital’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
Q3 		– Sell
-51,700
Closed -$1.55M – 111
2025
Q2 		$1.55M Buy
+51,700
New +$1.51M 0.06% 87
2022
Q2 		– Sell
-236,522
Closed -$11.3M – 142
2022
Q1 		$11.3M Buy
+236,522
New +$12.8M 1.3% 24
2021
Q2 		– Sell
-95,310
Closed -$4.77M – 150
2021
Q1 		$4.77M Buy
+95,310
New +$3.92M 0.62% 43

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Clearline Capital's BBWI Position: Q3 2025 in Review

Clearline Capital sold out of Bath & Body Works (BBWI) in Q3 2025, closing a stake of 51,700 shares — an estimated $1.55M sold.

Clearline Capital first reported a position in BBWI in Q1 2021 and held it in 3 quarters. The position peaked at $11.3M in Q1 2022. 474 funds tracked by Wall St. Rank hold BBWI as of Q3 2025.

  • Clearline Capital reported no remaining Bath & Body Works position as of Q3 2025 after selling out during the quarter.
  • Clearline Capital sold 51,700 Bath & Body Works shares in Q3 2025, an estimated $1.55M.
  • Clearline Capital first reported a position in Bath & Body Works in Q1 2021 and held it in 3 quarters.
  • Clearline Capital's Bath & Body Works position peaked at $11.3M in Q1 2022.
  • 474 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2025.

Based on Clearline Capital's 13F filing for Q3 2025, filed 14 Nov 2025.