New Vernon Capital Holdings II’s Bath & Body Works BBWI Stock Holding History

New Vernon Capital Holdings II’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	-4,674	Closed	-$120K	–	89
2025 Q3	$120K	Hold	4,674	–	–	0.06%	65
2025 Q2	$140K	Sell	4,674 -278,788	-98%	-$8.16M	0.07%	55
2025 Q1	$9.35M	Buy	283,462 +274,113	+2,932%	+$9.7M	0.21%	36
2024 Q4	$362K	Hold	9,349	–	–	0.25%	32
2024 Q3	$298K	Buy	9,349 +7,684	+462%	+$255K	0.16%	46
2024 Q2	$65K	Buy	+1,665	New	+$76.4K	0.04%	66
2023 Q3	–	Sell	-5,197	Closed	-$195K	–	64
2023 Q2	$195K	Hold	5,197	–	–	0.13%	60
2023 Q1	$190K	Hold	5,197	–	–	0.14%	59
2022 Q4	$219K	Hold	5,197	–	–	0.18%	45
2022 Q3	$169K	Buy	5,197 +1,856	+56%	+$65.5K	0.18%	35
2022 Q2	$90K	Buy	+3,341	New	+$145K	0.07%	58

Other funds holding BBWI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

New Vernon Capital Holdings II's BBWI Position: Q4 2025 in Review

New Vernon Capital Holdings II sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 4,674 shares — an estimated $120K sold.

New Vernon Capital Holdings II first reported a position in BBWI in Q2 2022 and held it in 11 quarters. The position peaked at $9.35M in Q1 2025. 441 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

New Vernon Capital Holdings II reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
New Vernon Capital Holdings II sold 4,674 Bath & Body Works shares in Q4 2025, an estimated $120K.
New Vernon Capital Holdings II first reported a position in Bath & Body Works in Q2 2022 and held it in 11 quarters.
New Vernon Capital Holdings II's Bath & Body Works position peaked at $9.35M in Q1 2025.
441 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2025, filed 17 Feb 2026.