Mariner

Mariner’s Bath & Body Works BBWI Stock Holding History

Mariner’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	$6.26M	Buy	335,360 +163,619	+95%	+$3.54M	0.01%	968
2025 Q4	$3.45M	Buy	171,741 +109,438	+176%	+$2.42M	﹤0.01%	1192
2025 Q3	$1.6M	Buy	62,303 +4,291	+7%	+$127K	﹤0.01%	1570
2025 Q2	$1.74M	Buy	58,012 +26,955	+87%	+$789K	﹤0.01%	1432
2025 Q1	$942K	Buy	31,057 +7,691	+33%	+$272K	﹤0.01%	1733
2024 Q4	$906K	Buy	23,366 +2,887	+14%	+$96.5K	﹤0.01%	1733
2024 Q3	$654K	Sell	20,479 -2,749	-12%	-$91.2K	﹤0.01%	1925
2024 Q2	$907K	Sell	23,228 -4,819	-17%	-$221K	﹤0.01%	1579
2024 Q1	$1.4M	Buy	28,047 +8,889	+46%	+$399K	﹤0.01%	1293
2023 Q4	$827K	Sell	19,158 -262	-1%	-$8.85K	﹤0.01%	1572
2023 Q3	$656K	Buy	19,420 +126	+0.7%	+$4.58K	﹤0.01%	1592
2023 Q2	$724K	Buy	19,294 +1,271	+7%	+$46.5K	﹤0.01%	1494
2023 Q1	$659K	Sell	18,023 -1,473	-8%	-$61.7K	﹤0.01%	1526
2022 Q4	$822K	Buy	19,496 +8,421	+76%	+$314K	﹤0.01%	1333
2022 Q3	$361K	Buy	+11,075	New	+$391K	﹤0.01%	1645
2018 Q1	–	Sell	-4,762	Closed	-$232K	–	666
2017 Q4	$232K	Buy	+4,762	New	+$192K	0.01%	504

Other funds holding BBWI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return