Full Sail Capital’s Bath & Body Works BBWI Stock Holding History

Full Sail 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 Q3	–	Sell	-6,999	Closed	-$210K	–	311
2025 Q2	$210K	Buy	+6,999	New	+$205K	0.01%	223

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Full Sail Capital's BBWI Position: Q3 2025 in Review

Full Sail Capital sold out of Bath & Body Works (BBWI) in Q3 2025, closing a stake of 6,999 shares — an estimated $210K sold.

Full Sail Capital first reported a position in BBWI in Q2 2025 and held it in 1 quarter. The position peaked at $210K in Q2 2025. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2025.

Full Sail Capital reported no remaining Bath & Body Works position as of Q3 2025 after selling out during the quarter.
Full Sail Capital sold 6,999 Bath & Body Works shares in Q3 2025, an estimated $210K.
Full Sail Capital first reported a position in Bath & Body Works in Q2 2025 and held it in 1 quarter.
Full Sail Capital's Bath & Body Works position peaked at $210K in Q2 2025.
473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.