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Mather Group’s Bath & Body Works BBWI Stock Holding History

Mather Group’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
-3,147
Closed -$81.1K – 746
2025
Q3 		$81.1K Buy
+3,147
New +$93.3K ﹤0.01% 804
2025
Q2 		– Sell
-3,947
Closed -$120K – 714
2025
Q1 		$120K Sell
3,947
-15
-0.4% -$531 ﹤0.01% 712
2024
Q4 		$154K Buy
3,962
+59
+2% +$1.97K ﹤0.01% 646
2024
Q3 		$125K Sell
3,903
-2,700
-41% -$89.5K ﹤0.01% 691
2024
Q2 		$330K Buy
6,603
+2,321
+54% +$107K ﹤0.01% 505
2024
Q1 		$185K Buy
+4,282
New +$192K ﹤0.01% 542

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

Mather Group's BBWI Position: Q4 2025 in Review

Mather Group sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 3,147 shares — an estimated $81.1K sold.

Mather Group first reported a position in BBWI in Q1 2024 and held it in 6 quarters. The position peaked at $330K in Q2 2024. 443 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

  • Mather Group reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
  • Mather Group sold 3,147 Bath & Body Works shares in Q4 2025, an estimated $81.1K.
  • Mather Group first reported a position in Bath & Body Works in Q1 2024 and held it in 6 quarters.
  • Mather Group's Bath & Body Works position peaked at $330K in Q2 2024.
  • 443 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Mather Group's 13F filing for Q4 2025, filed 13 Jan 2026.