PAS
BBWI icon

Park Avenue Securities’s Bath & Body Works BBWI Stock Holding History

Park Avenue Securities’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
-6,961
Closed -$209K – 1638
2025
Q2 		$209K Buy
+6,961
New +$204K ﹤0.01% 1421
2025
Q1 		– Sell
-6,972
Closed -$270K – 1196
2024
Q4 		$270K Buy
+6,972
New +$233K ﹤0.01% 1323
2024
Q3 		– Sell
-6,916
Closed -$270K – 1384
2024
Q2 		$270K Buy
6,916
+216
+3% +$9.91K ﹤0.01% 1223
2024
Q1 		$335K Buy
6,700
+666
+11% +$29.9K ﹤0.01% 1137
2023
Q4 		$260K Buy
+6,034
New +$204K ﹤0.01% 1180
2023
Q2 		– Sell
-15,459
Closed -$565K – 725
2023
Q1 		$565K Buy
15,459
+1,467
+10% +$61.5K 0.01% 582
2022
Q4 		$590K Buy
13,992
+1,269
+10% +$47.3K 0.01% 718
2022
Q3 		$415K Buy
12,723
+926
+8% +$32.7K 0.01% 785
2022
Q2 		$318K Buy
11,797
+3,271
+38% +$142K 0.01% 893
2022
Q1 		$408K Buy
8,526
+5,607
+192% +$303K 0.01% 832
2021
Q4 		$204K Buy
+2,919
New +$207K ﹤0.01% 1056
2021
Q3 		– Sell
-7,261
Closed -$423K – 1030
2021
Q2 		$423K Sell
7,261
-525
-7% -$28.4K 0.01% 699
2021
Q1 		$389K Sell
7,786
-2,074
-21% -$85.4K 0.01% 671
2020
Q4 		$296K Buy
+9,860
New +$286K 0.01% 692

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Park Avenue Securities's BBWI Position: Q3 2025 in Review

Park Avenue Securities sold out of Bath & Body Works (BBWI) in Q3 2025, closing a stake of 6,961 shares — an estimated $209K sold.

Park Avenue Securities first reported a position in BBWI in Q4 2020 and held it in 14 quarters. The position peaked at $590K in Q4 2022. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2025.

  • Park Avenue Securities reported no remaining Bath & Body Works position as of Q3 2025 after selling out during the quarter.
  • Park Avenue Securities sold 6,961 Bath & Body Works shares in Q3 2025, an estimated $209K.
  • Park Avenue Securities first reported a position in Bath & Body Works in Q4 2020 and held it in 14 quarters.
  • Park Avenue Securities's Bath & Body Works position peaked at $590K in Q4 2022.
  • 473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2025.

Based on Park Avenue Securities's 13F filing for Q3 2025, filed 23 Oct 2025.