DC
BBWI icon

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

Diametric 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
Q4 		– Sell
-26,874
Closed -$692K – 391
2025
Q3 		$692K Buy
+26,874
New +$797K 0.26% 94

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Diametric Capital's BBWI Position: Q4 2025 in Review

Diametric Capital sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 26,874 shares — an estimated $692K sold.

Diametric Capital first reported a position in BBWI in Q3 2025 and held it in 1 quarter. The position peaked at $692K in Q3 2025. 441 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

  • Diametric Capital reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 26,874 Bath & Body Works shares in Q4 2025, an estimated $692K.
  • Diametric Capital first reported a position in Bath & Body Works in Q3 2025 and held it in 1 quarter.
  • Diametric Capital's Bath & Body Works position peaked at $692K in Q3 2025.
  • 441 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.