North Capital’s Bath & Body Works BBWI Stock Holding History

North Capital’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	-1	Closed	-$26	–	143
2025 Q3	$26	Buy	+1	New	+$30	﹤0.01%	720

Other funds holding BBWI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

North Capital's BBWI Position: Q4 2025 in Review

North Capital sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 1 share — an estimated $26 sold.

North Capital first reported a position in BBWI in Q3 2025 and held it in 1 quarter. The position peaked at $26 in Q3 2025. 443 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

North Capital reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
North Capital sold 1 Bath & Body Works share in Q4 2025, an estimated $26.
North Capital first reported a position in Bath & Body Works in Q3 2025 and held it in 1 quarter.
North Capital's Bath & Body Works position peaked at $26 in Q3 2025.
443 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.