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HRT Financial’s Bath & Body Works BBWI Stock Holding History

HRT Financial’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 		– Sell
-699,752
Closed -$21.2M – 2609
2025
Q1 		$21.2M Buy
699,752
+580,342
+486% +$20.5M 0.13% 99
2024
Q4 		$4.63M Buy
119,410
+34,643
+41% +$1.16M 0.02% 421
2024
Q3 		$2.71M Buy
+84,767
New +$2.81M 0.01% 753
2024
Q2 		– Sell
-47,925
Closed -$2.4M – 2221
2024
Q1 		$2.4M Sell
47,925
-86,999
-64% -$3.91M 0.01% 503
2023
Q4 		$5.82M Buy
134,924
+43,657
+48% +$1.47M 0.04% 259
2023
Q3 		$3.08M Sell
91,267
-21,397
-19% -$777K 0.03% 454
2023
Q2 		$4.22M Buy
+112,664
New +$4.12M 0.04% 339
2022
Q4 		– Sell
-95,229
Closed -$3.1M – 2465
2022
Q3 		$3.1M Buy
95,229
+11,680
+14% +$412K 0.03% 447
2022
Q2 		$2.25M Buy
+83,549
New +$3.63M 0.02% 525
2021
Q4 		– Sell
-5,836
Closed -$367K – 3186
2021
Q3 		$367K Buy
+5,836
New +$371K ﹤0.01% 2271
2021
Q2 		– Sell
-223,892
Closed -$11.2M – 2843
2021
Q1 		$11.2M Buy
+223,892
New +$9.22M 0.11% 118
2020
Q3 		– Sell
-30,551
Closed -$369K – 1886
2020
Q2 		$369K Buy
+30,551
New +$341K 0.01% 902
2019
Q1 		– Sell
-46,474
Closed -$964K – 520
2018
Q4 		$964K Buy
+46,474
New +$1.17M 0.14% 123

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

HRT Financial's BBWI Position: Q2 2025 in Review

HRT Financial sold out of Bath & Body Works (BBWI) in Q2 2025, closing a stake of 699,752 shares — an estimated $21.2M sold.

HRT Financial first reported a position in BBWI in Q4 2018 and held it in 13 quarters. The position peaked at $21.2M in Q1 2025. 472 funds tracked by Wall St. Rank hold BBWI as of Q2 2025.

  • HRT Financial reported no remaining Bath & Body Works position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 699,752 Bath & Body Works shares in Q2 2025, an estimated $21.2M.
  • HRT Financial first reported a position in Bath & Body Works in Q4 2018 and held it in 13 quarters.
  • HRT Financial's Bath & Body Works position peaked at $21.2M in Q1 2025.
  • 472 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.