Governors Lane’s Bath & Body Works BBWI Stock Holding History

Governors Lane’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	-394,557	Closed	-$8.71M	–	174
2025 Q3	$10.2M	Buy	394,557 +91,662	+30%	+$2.72M	0.78%	34
2025 Q2	$9.07M	Buy	+302,895	New	+$8.86M	0.82%	38

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Governors Lane's BBWI Position: Q4 2025 in Review

Governors Lane sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 394,557 shares — an estimated $8.71M sold.

Governors Lane first reported a position in BBWI in Q2 2025 and held it in 2 quarters. The position peaked at $10.2M in Q3 2025. 443 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

Governors Lane reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
Governors Lane sold 394,557 Bath & Body Works shares in Q4 2025, an estimated $8.71M.
Governors Lane first reported a position in Bath & Body Works in Q2 2025 and held it in 2 quarters.
Governors Lane's Bath & Body Works position peaked at $10.2M in Q3 2025.
443 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Governors Lane's 13F filing for Q4 2025, filed 17 Feb 2026.