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Penserra Capital Management’s Bath & Body Works BBWI Stock Holding History

Penserra Capital Management’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
-15,944
Closed -$410K – 1064
2025
Q3 		$410K Sell
15,944
-8,813
-36% -$261K ﹤0.01% 610
2025
Q2 		$741K Buy
+24,757
New +$725K 0.01% 458
2024
Q4 		– Sell
-10,397
Closed -$331K – 1107
2024
Q3 		$331K Buy
+10,397
New +$345K 0.01% 606
2024
Q1 		– Sell
-1,035
Closed -$44K – 1253
2023
Q4 		$44K Sell
1,035
-229
-18% -$7.73K ﹤0.01% 1021
2023
Q3 		$42K Sell
1,264
-211
-14% -$7.66K ﹤0.01% 1015
2023
Q2 		$55K Sell
1,475
-63,284
-98% -$2.31M ﹤0.01% 1025
2023
Q1 		$2.37M Buy
+64,759
New +$2.71M 0.05% 315
2020
Q3 		– Sell
-70,092
Closed -$848K – 941
2020
Q2 		$848K Buy
70,092
+3,685
+6% +$41.1K 0.04% 304
2020
Q1 		$656K Sell
66,407
-32,789
-33% -$521K 0.04% 332
2019
Q4 		$1.45M Buy
+99,196
New +$1.43M 0.09% 240
2017
Q1 		– Sell
-283
Closed -$15K – 581
2016
Q4 		$15K Buy
283
+60
+27% +$3.41K ﹤0.01% 723
2016
Q3 		$12K Buy
223
+89
+66% +$5.25K ﹤0.01% 776
2016
Q2 		$7K Buy
134
+45
+51% +$2.64K ﹤0.01% 819
2016
Q1 		$6 Sell
89
-7
-7% -$502 ﹤0.01% 587
2015
Q4 		$7K Buy
+96
New +$7.43K ﹤0.01% 598

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Penserra Capital Management's BBWI Position: Q4 2025 in Review

Penserra Capital Management sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 15,944 shares — an estimated $410K sold.

Penserra Capital Management first reported a position in BBWI in Q4 2015 and held it in 15 quarters. The position peaked at $2.37M in Q1 2023. 440 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

  • Penserra Capital Management reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
  • Penserra Capital Management sold 15,944 Bath & Body Works shares in Q4 2025, an estimated $410K.
  • Penserra Capital Management first reported a position in Bath & Body Works in Q4 2015 and held it in 15 quarters.
  • Penserra Capital Management's Bath & Body Works position peaked at $2.37M in Q1 2023.
  • 440 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.