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Distillate Capital Partners’s Bath & Body Works BBWI Stock Holding History

Distillate Capital Partners’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
-1
Closed -$309 – 118
2025
Q3 		$309 Sell
1
-8
-89% -$237 ﹤0.01% 109
2025
Q2 		$270 Buy
9
+2
+29% +$59 ﹤0.01% 107
2025
Q1 		$212 Buy
+7
New +$248 ﹤0.01% 111
2021
Q4 		– Sell
-41,829
Closed -$2.64M – 112
2021
Q3 		$2.64M Sell
41,829
-11,240
-21% -$715K 0.7% 84
2021
Q2 		$3.09M Buy
+53,069
New +$2.87M 0.86% 49

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

Distillate Capital Partners's BBWI Position: Q4 2025 in Review

Distillate Capital Partners sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 1 share — an estimated $309 sold.

Distillate Capital Partners first reported a position in BBWI in Q2 2021 and held it in 5 quarters. The position peaked at $3.09M in Q2 2021. 440 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

  • Distillate Capital Partners reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
  • Distillate Capital Partners sold 1 Bath & Body Works share in Q4 2025, an estimated $309.
  • Distillate Capital Partners first reported a position in Bath & Body Works in Q2 2021 and held it in 5 quarters.
  • Distillate Capital Partners's Bath & Body Works position peaked at $3.09M in Q2 2021.
  • 440 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Distillate Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.