INTECH Investment Management’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-108,766	Closed	-$2.18M	–	2123
2025 Q4	$2.18M	Buy	108,766 +89,432	+463%	+$1.97M	0.02%	700
2025 Q3	$498K	Sell	19,334 -39,126	-67%	-$1.16M	﹤0.01%	1582
2025 Q2	$1.75M	Buy	58,460 +20,381	+54%	+$596K	0.02%	849
2025 Q1	$1.15M	Buy	+38,079	New	+$1.35M	0.01%	1105
2024 Q4	–	Sell	-23,014	Closed	-$735K	–	2383
2024 Q3	$735K	Buy	+23,014	New	+$763K	0.01%	994
2024 Q1	–	Sell	-13,690	Closed	-$591K	–	657
2023 Q4	$591K	Sell	13,690 -152,679	-92%	-$5.16M	0.01%	512
2023 Q3	$5.62M	Sell	166,369 -187,268	-53%	-$6.8M	0.08%	231
2023 Q2	$13.3M	Sell	353,637 -363,948	-51%	-$13.3M	0.14%	170
2023 Q1	$26.2M	Sell	717,585 -149,981	-17%	-$6.28M	0.21%	125
2022 Q4	$36.6M	Sell	867,566 -93,236	-10%	-$3.48M	0.27%	103
2022 Q3	$31.3M	Sell	960,802 -515,842	-35%	-$18.2M	0.24%	108
2022 Q2	$39.8M	Buy	+1,476,644	New	+$64.1M	0.23%	120