Jefferies Financial Group’s Bath & Body Works BBWI Stock Holding History

Jefferies Financial Group’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 Q3	–	Sell	-4,789	Closed	-$111K	–	1326
2026 Q2	$111K	Buy	+4,789	New	+$91.6K	﹤0.01%	1525
2026 Q1	–	Sell	-43,458	Closed	-$873K	–	1750
2025 Q4	$873K	Buy	+43,458	New	+$960K	﹤0.01%	1142
2025 Q3	–	Sell	-17,822	Closed	-$534K	–	1458
2025 Q2	$534K	Buy	+17,822	New	+$522K	﹤0.01%	889
2024 Q3	–	Sell	-100,000	Closed	-$3.9M	–	1445
2024 Q2	$3.9M	Buy	+100,000	New	+$4.59M	0.04%	361
2024 Q1	–	Sell	-62,599	Closed	-$2.7M	–	1622
2023 Q4	$2.7M	Sell	62,599 -50,506	-45%	-$1.71M	0.02%	594
2023 Q3	$3.82M	Buy	113,105 +9,056	+9%	+$329K	0.03%	417
2023 Q2	$3.9M	Buy	104,049 +69,542	+202%	+$2.54M	0.03%	420
2023 Q1	$1.26M	Sell	34,507 -42,493	-55%	-$1.78M	0.01%	814
2022 Q4	$3.24M	Buy	+77,000	New	+$2.87M	0.02%	498

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

South Dakota Investment Council Sioux Falls, South Dakota $5.73B AUM 22.53% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Jefferies Financial Group's BBWI Position: Q3 2026 in Review

Jefferies Financial Group sold out of Bath & Body Works (BBWI) in Q3 2026, closing a stake of 4,789 shares — an estimated $111K sold.

Jefferies Financial Group first reported a position in BBWI in Q4 2022 and held it in 9 quarters. The position peaked at $3.9M in Q2 2024. 249 funds tracked by Wall St. Rank hold BBWI as of Q3 2026.

Jefferies Financial Group reported no remaining Bath & Body Works position as of Q3 2026 after selling out during the quarter.
Jefferies Financial Group sold 4,789 Bath & Body Works shares in Q3 2026, an estimated $111K.
Jefferies Financial Group first reported a position in Bath & Body Works in Q4 2022 and held it in 9 quarters.
Jefferies Financial Group's Bath & Body Works position peaked at $3.9M in Q2 2024.
249 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.