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

Manchester 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
Q3 		– Sell
-2,250
Closed -$150K – 1299
2025
Q2 		$150K Hold
2,250
– – 0.02% 387
2025
Q1 		$160K Buy
2,250
+45
+2% +$1.59K 0.02% 366
2024
Q4 		$142K Sell
2,205
-4
-0.2% -$134 0.02% 388
2024
Q3 		$86.4K Buy
2,209
+854
+63% +$28.3K 0.01% 442
2024
Q2 		$32.5K Buy
1,355
+1,283
+1,782% +$58.9K ﹤0.01% 583
2024
Q1 		$3.6K Buy
72
+6
+9% +$269 ﹤0.01% 777
2023
Q4 		$2.85K Buy
+66
New +$2.23K ﹤0.01% 777
2018
Q2 		– Sell
-163
Closed -$5K – 536
2018
Q1 		$5K Buy
+163
New +$6.17K ﹤0.01% 502
2015
Q1 		– Sell
-402
Closed -$28K – 570
2014
Q4 		$28K Hold
402
– – ﹤0.01% 832
2014
Q3 		$22K Hold
402
– – ﹤0.01% 869
2014
Q2 		$19K Hold
402
– – ﹤0.01% 867
2014
Q1 		$18K Hold
402
– – ﹤0.01% 780
2013
Q4 		$20K Hold
402
– – ﹤0.01% 719
2013
Q3 		$20K Hold
402
– – ﹤0.01% 741
2013
Q2 		$16K Buy
+402
New +$16.2K ﹤0.01% 773

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Manchester Capital Management's BBWI Position: Q3 2025 in Review

Manchester Capital Management sold out of Bath & Body Works (BBWI) in Q3 2025, closing a stake of 2,250 shares — an estimated $150K sold.

Manchester Capital Management first reported a position in BBWI in Q2 2013 and held it in 15 quarters. The position peaked at $160K in Q1 2025. 474 funds tracked by Wall St. Rank hold BBWI as of Q3 2025.

  • Manchester Capital Management reported no remaining Bath & Body Works position as of Q3 2025 after selling out during the quarter.
  • Manchester Capital Management sold 2,250 Bath & Body Works shares in Q3 2025, an estimated $150K.
  • Manchester Capital Management first reported a position in Bath & Body Works in Q2 2013 and held it in 15 quarters.
  • Manchester Capital Management's Bath & Body Works position peaked at $160K in Q1 2025.
  • 474 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2025.

Based on Manchester Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.