M&G plc’s Bath & Body Works BBWI Stock Holding History

M&G plc’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 Q3	–	Sell	-408,213	Closed	-$12.2M	–	379
2025 Q2	$12.2M	Buy	+408,213	New	+$11.9M	0.07%	170

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

M&G plc's BBWI Position: Q3 2025 in Review

M&G plc sold out of Bath & Body Works (BBWI) in Q3 2025, closing a stake of 408,213 shares — an estimated $12.2M sold.

M&G plc first reported a position in BBWI in Q2 2025 and held it in 1 quarter. The position peaked at $12.2M in Q2 2025. 474 funds tracked by Wall St. Rank hold BBWI as of Q3 2025.

M&G plc reported no remaining Bath & Body Works position as of Q3 2025 after selling out during the quarter.
M&G plc sold 408,213 Bath & Body Works shares in Q3 2025, an estimated $12.2M.
M&G plc first reported a position in Bath & Body Works in Q2 2025 and held it in 1 quarter.
M&G plc's Bath & Body Works position peaked at $12.2M in Q2 2025.
474 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2025.

Based on M&G plc's 13F filing for Q3 2025, filed 7 Nov 2025.