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
2026 Q1	–	Sell	-100,700	Closed	-$2.02M	–	3794
2025 Q4	$2.02M	Buy	+100,700	New	+$2.22M	0.01%	1296

Other funds holding BBWI

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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

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.