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

Eisler 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
Q3 		– Sell
-195,708
Closed -$5.8M – 842
2025
Q2 		$5.87M Sell
195,708
-277,591
-59% -$8.12M 0.04% 362
2025
Q1 		$14.3M Buy
473,299
+367,645
+348% +$13M 0.1% 229
2024
Q4 		$4.01M Buy
+105,654
New +$3.53M 0.02% 476

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Eisler Capital Management's BBWI Position: Q3 2025 in Review

Eisler Capital Management sold out of Bath & Body Works (BBWI) in Q3 2025, closing a stake of 195,708 shares — an estimated $5.8M sold.

Eisler Capital Management first reported a position in BBWI in Q4 2024 and held it in 3 quarters. The position peaked at $14.3M in Q1 2025. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2025.

  • Eisler Capital Management reported no remaining Bath & Body Works position as of Q3 2025 after selling out during the quarter.
  • Eisler Capital Management sold 195,708 Bath & Body Works shares in Q3 2025, an estimated $5.8M.
  • Eisler Capital Management first reported a position in Bath & Body Works in Q4 2024 and held it in 3 quarters.
  • Eisler Capital Management's Bath & Body Works position peaked at $14.3M in Q1 2025.
  • 473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.