Cooper Creek Partners Management’s Bath & Body Works BBWI Stock Holding History

Cooper Creek Partners 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 Q4	–	Sell	-5,006,959	Closed	-$129M	–	92
2025 Q3	$129M	Sell	5,006,959 -402,960	-7%	-$11.9M	3.95%	5
2025 Q2	$162M	Buy	5,409,919 +1,619,276	+43%	+$47.4M	5.02%	1
2025 Q1	$115M	Buy	3,790,643 +975,964	+35%	+$34.6M	3.51%	7
2024 Q4	$109M	Sell	2,814,679 -873,565	-24%	-$29.2M	3.37%	7
2024 Q3	$118M	Buy	+3,688,244	New	+$122M	3.24%	5
2019 Q3	–	Sell	-187,034	Closed	-$3.95M	–	80
2019 Q2	$3.95M	Sell	187,034 -30,925	-14%	-$611K	1.51%	27
2019 Q1	$4.86M	Buy	+217,959	New	+$4.79M	1.66%	23

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Cooper Creek Partners Management's BBWI Position: Q4 2025 in Review

Cooper Creek Partners Management sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 5,006,959 shares — an estimated $129M sold.

Cooper Creek Partners Management first reported a position in BBWI in Q1 2019 and held it in 7 quarters. The position peaked at $162M in Q2 2025. 443 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

Cooper Creek Partners Management reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
Cooper Creek Partners Management sold 5,006,959 Bath & Body Works shares in Q4 2025, an estimated $129M.
Cooper Creek Partners Management first reported a position in Bath & Body Works in Q1 2019 and held it in 7 quarters.
Cooper Creek Partners Management's Bath & Body Works position peaked at $162M in Q2 2025.
443 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Cooper Creek Partners Management's 13F filing for Q4 2025, filed 17 Feb 2026.