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Kennedy Capital Management’s Bath & Body Works BBWI Stock Holding History

Kennedy Capital Management’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
-96,650
Closed -$2.49M – 541
2025
Q3 		$2.49M Sell
96,650
-220,211
-69% -$6.53M 0.06% 416
2025
Q2 		$9.49M Buy
316,861
+9,579
+3% +$280K 0.23% 149
2025
Q1 		$9.32M Buy
307,282
+197,042
+179% +$6.98M 0.22% 156
2024
Q4 		$4.27M Buy
+110,240
New +$3.69M 0.09% 354

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Kennedy Capital Management's BBWI Position: Q4 2025 in Review

Kennedy Capital Management sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 96,650 shares — an estimated $2.49M sold.

Kennedy Capital Management first reported a position in BBWI in Q4 2024 and held it in 4 quarters. The position peaked at $9.49M in Q2 2025. 443 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

  • Kennedy Capital Management reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 96,650 Bath & Body Works shares in Q4 2025, an estimated $2.49M.
  • Kennedy Capital Management first reported a position in Bath & Body Works in Q4 2024 and held it in 4 quarters.
  • Kennedy Capital Management's Bath & Body Works position peaked at $9.49M in Q2 2025.
  • 443 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Kennedy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.