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

Forte 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
Q2 		$218K Buy
+7,285
New +$213K 0.02% 234
2025
Q1 		– Sell
-5,430
Closed -$211K – 237
2024
Q4 		$211K Buy
+5,430
New +$182K 0.02% 228

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Forte Capital's BBWI Position: Q2 2025 in Review

Forte Capital opened a new position in Bath & Body Works (BBWI) in Q2 2025: 7,285 shares worth $218K. The stake represents 0.02% of the portfolio and ranks #234 among its holdings. This is a return to the name: Forte Capital previously reported a position in BBWI as recently as Q4 2024.

Forte Capital first reported a position in BBWI in Q4 2024 and has held it in 2 quarters since. 473 funds tracked by Wall St. Rank hold BBWI as of Q2 2025.

  • Forte Capital held 7,285 shares of Bath & Body Works worth $218K as of Q2 2025.
  • Bath & Body Works was a new Forte Capital position in Q2 2025.
  • Bath & Body Works made up 0.02% of Forte Capital's portfolio in Q2 2025, its #234 holding.
  • Forte Capital first reported a position in Bath & Body Works in Q4 2024 and has held it in 2 quarters since.
  • 473 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.