Picton Mahoney Asset Management’s Bath & Body Works BBWI Stock Holding History

Picton Mahoney Asset 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 Q2	–	Sell	-12,176	Closed	-$369K	–	981
2025 Q1	$369K	Buy	+12,176	New	+$431K	0.01%	378
2024 Q3	–	Sell	-53,150	Closed	-$2.08M	–	855
2024 Q2	$2.08M	Buy	53,150 +6,675	+14%	+$306K	0.08%	215
2024 Q1	$2.33M	Sell	46,475 -6,625	-12%	-$298K	0.07%	195
2023 Q4	$2.29M	Sell	53,100 -5,065	-9%	-$171K	0.06%	196
2023 Q3	$1.97M	Buy	+58,165	New	+$2.11M	0.06%	208
2021 Q2	–	Sell	-71,795	Closed	-$3.59M	–	885
2021 Q1	$3.59M	Buy	+71,795	New	+$2.96M	0.17%	163
2018 Q1	–	Sell	-168,356	Closed	-$8.2M	–	200
2017 Q4	$8.2M	Buy	+168,356	New	+$6.8M	0.59%	62

Other funds holding BBWI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Picton Mahoney Asset Management's BBWI Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of Bath & Body Works (BBWI) in Q2 2025, closing a stake of 12,176 shares — an estimated $369K sold.

Picton Mahoney Asset Management first reported a position in BBWI in Q4 2017 and held it in 7 quarters. The position peaked at $8.2M in Q4 2017. 473 funds tracked by Wall St. Rank hold BBWI as of Q2 2025.

Picton Mahoney Asset Management reported no remaining Bath & Body Works position as of Q2 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 12,176 Bath & Body Works shares in Q2 2025, an estimated $369K.
Picton Mahoney Asset Management first reported a position in Bath & Body Works in Q4 2017 and held it in 7 quarters.
Picton Mahoney Asset Management's Bath & Body Works position peaked at $8.2M in Q4 2017.
473 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.