Coldstream Capital Management’s Bath & Body Works BBWI Stock Holding History

Coldstream Capital 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	-4,046	Closed	-$123K	–	1350
2025 Q1	$123K	Buy	+4,046	New	+$143K	﹤0.01%	1245
2016 Q2	–	Sell	-2,982	Closed	-$212K	–	229
2016 Q1	$212K	Sell	2,982 -111	-4%	-$7.96K	0.04%	228
2015 Q4	$240K	Buy	+3,093	New	+$240K	0.05%	161
2015 Q2	–	Sell	-3,560	Closed	-$271K	–	167
2015 Q1	$271K	Hold	3,560	–	–	0.07%	112
2014 Q4	$249K	Buy	+3,560	New	+$220K	0.07%	140
2014 Q2	–	Sell	-5,120	Closed	-$235K	–	210
2014 Q1	$235K	Buy	+5,120	New	+$231K	0.08%	145

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Coldstream Capital Management's BBWI Position: Q2 2025 in Review

Coldstream Capital Management sold out of Bath & Body Works (BBWI) in Q2 2025, closing a stake of 4,046 shares — an estimated $123K sold.

Coldstream Capital Management first reported a position in BBWI in Q1 2014 and held it in 6 quarters. The position peaked at $271K in Q1 2015. 472 funds tracked by Wall St. Rank hold BBWI as of Q2 2025.

Coldstream Capital Management reported no remaining Bath & Body Works position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 4,046 Bath & Body Works shares in Q2 2025, an estimated $123K.
Coldstream Capital Management first reported a position in Bath & Body Works in Q1 2014 and held it in 6 quarters.
Coldstream Capital Management's Bath & Body Works position peaked at $271K in Q1 2015.
472 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2025.

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