DePrince Race & Zollo Inc (DRZ)’s Bath & Body Works BBWI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-612,124	Closed	-$15.8M	–	186
2025 Q3	$15.8M	Buy	+612,124	New	+$18.1M	0.32%	120
2023 Q1	–	Sell	-65,660	Closed	-$2.77M	–	205
2022 Q4	$2.77M	Buy	65,660 +18,925	+40%	+$706K	0.06%	183
2022 Q3	$1.52M	Sell	46,735 -42,001	-47%	-$1.48M	0.04%	189
2022 Q2	$2.39M	Buy	+88,736	New	+$3.85M	0.06%	177

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

DePrince Race & Zollo Inc (DRZ)'s BBWI Position: Q4 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 612,124 shares — an estimated $15.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BBWI in Q2 2022 and held it in 4 quarters. The position peaked at $15.8M in Q3 2025. 441 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

DePrince Race & Zollo Inc (DRZ) reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 612,124 Bath & Body Works shares in Q4 2025, an estimated $15.8M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Bath & Body Works in Q2 2022 and held it in 4 quarters.
DePrince Race & Zollo Inc (DRZ)'s Bath & Body Works position peaked at $15.8M in Q3 2025.
441 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2025, filed 23 Jan 2026.