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

Prelude 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
2021 Q3	–	Sell	-23,256	Closed	-$1.35M	–	1742
2021 Q2	$1.35M	Buy	+23,256	New	+$1.26M	0.04%	455
2020 Q3	–	Sell	-495	Closed	-$6K	–	1829
2020 Q2	$6K	Buy	+495	New	+$5.52K	﹤0.01%	1667
2019 Q4	–	Sell	-5,319	Closed	-$84K	–	1920
2019 Q3	$84K	Hold	5,319	–	–	﹤0.01%	1009
2019 Q2	$112K	Buy	+5,319	New	+$105K	0.01%	908
2019 Q1	–	Sell	-123,700	Closed	-$2.57M	–	1757
2018 Q4	$2.57M	Hold	123,700	–	–	0.17%	126
2018 Q3	$3.03M	Buy	+123,700	New	+$3.09M	0.18%	101
2016 Q2	–	Sell	-22,266	Closed	-$1.58M	–	1578
2016 Q1	$1.58M	Buy	+22,266	New	+$1.6M	0.22%	118

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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.