Prelude Capital Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,087
| Closed | -$389K | – | 1303 |
|
|
2025
Q3 | $389K | Buy |
15,087
+5,102
| +51% | +$151K | 0.03% | 601 |
|
|
2025
Q2 | $299K | Sell |
9,985
-38,672
| -79% | -$1.13M | 0.03% | 616 |
|
|
2025
Q1 | $1.48M | Buy |
48,657
+13,961
| +40% | +$494K | 0.11% | 209 |
|
|
2024
Q4 | $1.35M | Buy |
34,696
+5,157
| +17% | +$172K | 0.08% | 283 |
|
|
2024
Q3 | $943K | Sell |
29,539
-3,951
| -12% | -$131K | 0.06% | 398 |
|
|
2024
Q2 | $1.31M | Sell |
33,490
-3,263
| -9% | -$150K | 0.09% | 267 |
|
|
2024
Q1 | $1.84M | Sell |
36,753
-3,316
| -8% | -$149K | 0.1% | 253 |
|
|
2023
Q4 | $1.73M | Sell |
40,069
-9,533
| -19% | -$322K | 0.11% | 197 |
|
|
2023
Q3 | $1.68M | Buy |
49,602
+14,723
| +42% | +$535K | 0.11% | 218 |
|
|
2023
Q2 | $1.31M | Buy |
+34,879
| New | +$1.28M | 0.09% | 264 |
|
|
2021
Q2 | – | Sell |
-7,459
| Closed | -$403K | – | 1649 |
|
|
2021
Q1 | $373K | Buy |
+7,459
| New | +$307K | 0.01% | 1032 |
|
|
2020
Q3 | – | Sell |
-11,451
| Closed | -$139K | – | 1828 |
|
|
2020
Q2 | $139K | Buy |
+11,451
| New | +$128K | 0.01% | 845 |
|
|
2019
Q1 | – | Sell |
-43,692
| Closed | -$907K | – | 1756 |
|
|
2018
Q4 | $907K | Buy |
43,692
+27,476
| +169% | +$692K | 0.06% | 338 |
|
|
2018
Q3 | $397K | Buy |
+16,216
| New | +$405K | 0.02% | 591 |
|
|
2018
Q2 | – | Sell |
-14,908
| Closed | -$461K | – | 1669 |
|
|
2018
Q1 | $461K | Buy |
+14,908
| New | +$564K | 0.03% | 463 |
|
|
2017
Q4 | – | Sell |
-7,796
| Closed | -$262K | – | 1362 |
|
|
2017
Q3 | $262K | Buy |
+7,796
| New | +$262K | 0.02% | 562 |
|
|
2016
Q3 | – | Sell |
-13,637
| Closed | -$740K | – | 1588 |
|
|
2016
Q2 | $740K | Sell |
13,637
-11,350
| -45% | -$665K | 0.1% | 225 |
|
|
2016
Q1 | $1.77M | Buy |
+24,987
| New | +$1.79M | 0.25% | 102 |
|
|
2015
Q2 | – | Sell |
-495
| Closed | -$38K | – | 1696 |
|
|
2015
Q1 | $38K | Sell |
495
-12
| -2% | -$867 | 0.01% | 1474 |
|
|
2014
Q4 | $35K | Buy |
+507
| New | +$31.3K | 0.01% | 1524 |
|
|
2014
Q2 | – | Sell |
-619
| Closed | -$28K | – | 1906 |
|
|
2014
Q1 | $28K | Buy |
+619
| New | +$28K | ﹤0.01% | 1593 |
|
|
2013
Q4 | – | Sell |
-49
| Closed | -$2K | – | 1619 |
|
|
2013
Q3 | $2K | Buy |
+49
| New | +$2.24K | ﹤0.01% | 1661 |
|
Other funds holding BBWI
Prelude Capital Management's BBWI Position: Q4 2025 in Review
Prelude Capital Management sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 15,087 shares — an estimated $389K sold.
Prelude Capital Management first reported a position in BBWI in Q3 2013 and held it in 22 quarters. The position peaked at $1.84M in Q1 2024. 440 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.
- Prelude Capital Management reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
- Prelude Capital Management sold 15,087 Bath & Body Works shares in Q4 2025, an estimated $389K.
- Prelude Capital Management first reported a position in Bath & Body Works in Q3 2013 and held it in 22 quarters.
- Prelude Capital Management's Bath & Body Works position peaked at $1.84M in Q1 2024.
- 440 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.
Based on Prelude Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.