Pathstone Holdings
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Pathstone Holdings’s Bath & Body Works BBWI Stock Holding History

Pathstone Holdings’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
2026
Q1 		$724K Sell
38,765
-94
-0.2% -$2.03K ﹤0.01% 1571
2025
Q4 		$780K Buy
38,859
+1,773
+5% +$39.1K ﹤0.01% 1546
2025
Q3 		$955K Sell
37,086
-9,587
-21% -$284K ﹤0.01% 1451
2025
Q2 		$1.4M Sell
46,673
-7,108
-13% -$208K 0.01% 1209
2025
Q1 		$1.63M Sell
53,781
-10,945
-17% -$387K 0.01% 1101
2024
Q4 		$2.51M Buy
64,726
+22,496
+53% +$752K 0.01% 855
2024
Q3 		$1.35M Sell
42,230
-29,325
-41% -$972K 0.01% 1205
2024
Q2 		$2.79M Buy
71,555
+6,742
+10% +$309K 0.01% 770
2024
Q1 		$3.24M Buy
64,813
+48,699
+302% +$2.19M 0.02% 687
2023
Q4 		$695K Buy
+16,114
New +$544K ﹤0.01% 1301

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return