Optiver Holding
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Optiver Holding’s Bath & Body Works BBWI Stock Holding History

Optiver Holding’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
-342
Closed -$10.2K – 2687
2025
Q2 		$10.2K Buy
342
+72
+27% +$2.11K ﹤0.01% 1001
2025
Q1 		$8.19K Buy
+270
New +$9.56K ﹤0.01% 955

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

Optiver Holding's BBWI Position: Q3 2025 in Review

Optiver Holding sold out of Bath & Body Works (BBWI) in Q3 2025, closing a stake of 342 shares — an estimated $10.2K sold.

Optiver Holding first reported a position in BBWI in Q1 2025 and held it in 2 quarters. The position peaked at $10.2K in Q2 2025. 474 funds tracked by Wall St. Rank hold BBWI as of Q3 2025.

  • Optiver Holding reported no remaining Bath & Body Works position as of Q3 2025 after selling out during the quarter.
  • Optiver Holding sold 342 Bath & Body Works shares in Q3 2025, an estimated $10.2K.
  • Optiver Holding first reported a position in Bath & Body Works in Q1 2025 and held it in 2 quarters.
  • Optiver Holding's Bath & Body Works position peaked at $10.2K in Q2 2025.
  • 474 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2025.

Based on Optiver Holding's 13F filing for Q3 2025, filed 10 Nov 2025.