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New Century Financial Group’s Bath & Body Works BBWI Stock Holding History

New Century Financial 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
Q3 		– Sell
-35,927
Closed -$1.08M – 71
2025
Q2 		$1.08M Buy
+35,927
New +$1.05M 1.26% 33

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 $3.38T AUM 44.17% 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

New Century Financial Group's BBWI Position: Q3 2025 in Review

New Century Financial Group sold out of Bath & Body Works (BBWI) in Q3 2025, closing a stake of 35,927 shares — an estimated $1.08M sold.

New Century Financial Group first reported a position in BBWI in Q2 2025 and held it in 1 quarter. The position peaked at $1.08M in Q2 2025. 474 funds tracked by Wall St. Rank hold BBWI as of Q3 2025.

  • New Century Financial Group reported no remaining Bath & Body Works position as of Q3 2025 after selling out during the quarter.
  • New Century Financial Group sold 35,927 Bath & Body Works shares in Q3 2025, an estimated $1.08M.
  • New Century Financial Group first reported a position in Bath & Body Works in Q2 2025 and held it in 1 quarter.
  • New Century Financial Group's Bath & Body Works position peaked at $1.08M in Q2 2025.
  • 474 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2025.

Based on New Century Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.