Graphene Investments SAS’s Bath & Body Works BBWI Stock Holding History

Graphene Investments SAS’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	-114,700	Closed	-$2.95M	–	45
2025 Q3	$2.95M	Buy	114,700 +19,200	+20%	+$569K	1.87%	32
2025 Q2	$2.86M	Buy	95,500 +2,100	+2%	+$61.5K	1.87%	35
2025 Q1	$2.83M	Buy	93,400 +15,000	+19%	+$531K	2.07%	22
2024 Q4	$3.04M	Sell	78,400 -14,800	-16%	-$495K	2.1%	16
2024 Q3	$2.97M	Buy	93,200 +14,000	+18%	+$464K	1.91%	36
2024 Q2	$3.09M	Buy	79,200 +16,000	+25%	+$734K	1.94%	31
2024 Q1	$3.16M	Sell	63,200 -12,900	-17%	-$579K	1.91%	32
2023 Q4	$3.28M	Buy	76,100 +900	+1%	+$30.4K	2.13%	12
2023 Q3	$2.54M	Hold	75,200	–	–	1.78%	40
2023 Q2	$2.82M	Hold	75,200	–	–	1.86%	36
2023 Q1	$2.75M	Buy	75,200 +9,100	+14%	+$381K	1.84%	36
2022 Q4	$2.79M	Buy	+66,100	New	+$2.46M	1.89%	34

Other funds holding BBWI

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Graphene Investments SAS's BBWI Position: Q4 2025 in Review

Graphene Investments SAS sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 114,700 shares — an estimated $2.95M sold.

Graphene Investments SAS first reported a position in BBWI in Q4 2022 and held it in 12 quarters. The position peaked at $3.28M in Q4 2023. 443 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

Graphene Investments SAS reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
Graphene Investments SAS sold 114,700 Bath & Body Works shares in Q4 2025, an estimated $2.95M.
Graphene Investments SAS first reported a position in Bath & Body Works in Q4 2022 and held it in 12 quarters.
Graphene Investments SAS's Bath & Body Works position peaked at $3.28M in Q4 2023.
443 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Graphene Investments SAS's 13F filing for Q4 2025, filed 27 Jan 2026.