LAM
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LECAP Asset Management’s Bath & Body Works BBWI Stock Holding History

LECAP Asset 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
2026
Q1 		$1.96M Buy
104,892
+49,432
+89% +$1.07M 0.74% 27
2025
Q4 		$1.11M Sell
55,460
-2,556
-4% -$56.4K 0.44% 83
2025
Q3 		$1.49M Buy
58,016
+10,328
+22% +$306K 0.52% 65
2025
Q2 		$1.43M Sell
47,688
-58,941
-55% -$1.72M 0.51% 64
2025
Q1 		$3.23M Buy
106,629
+32,345
+44% +$1.15M 0.75% 20
2024
Q4 		$2.88M Sell
74,284
-46,579
-39% -$1.56M 0.78% 25
2024
Q3 		$3.86M Buy
120,863
+16,830
+16% +$558K 0.83% 16
2024
Q2 		$4.06M Buy
104,033
+80,846
+349% +$3.71M 0.88% 12
2024
Q1 		$1.16M Sell
23,187
-18,014
-44% -$809K 0.24% 161
2023
Q4 		$1.78M Buy
+41,201
New +$1.39M 0.65% 42

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $127B 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