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

Elwood 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
-48,987
Closed -$1.26M – 26
2025
Q3 		$1.26M Sell
48,987
-45,000
-48% -$1.33M 0.77% 21
2025
Q2 		$2.82M Hold
93,987
– – 2.17% 16
2025
Q1 		$2.85M Buy
+93,987
New +$3.33M 2.46% 18

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Elwood Capital Partners sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 48,987 shares — an estimated $1.26M sold.

Elwood Capital Partners first reported a position in BBWI in Q1 2025 and held it in 3 quarters. The position peaked at $2.85M in Q1 2025. 443 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

  • Elwood Capital Partners reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
  • Elwood Capital Partners sold 48,987 Bath & Body Works shares in Q4 2025, an estimated $1.26M.
  • Elwood Capital Partners first reported a position in Bath & Body Works in Q1 2025 and held it in 3 quarters.
  • Elwood Capital Partners's Bath & Body Works position peaked at $2.85M in Q1 2025.
  • 443 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

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