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Principal Securities’s Bath & Body Works BBWI Stock Holding History

Principal Securities’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
-2,430
Closed -$62.6K – 1549
2025
Q3 		$62.6K Sell
2,430
-211
-8% -$6.25K ﹤0.01% 1840
2025
Q2 		$79.1K Buy
2,641
+79
+3% +$2.31K ﹤0.01% 1638
2025
Q1 		$99.3K Buy
2,562
+218
+9% +$7.72K ﹤0.01% 1445
2024
Q4 		$90.9K Sell
2,344
-1,759
-43% -$58.8K ﹤0.01% 1480
2024
Q3 		$131K Buy
4,103
+359
+10% +$11.9K ﹤0.01% 1271
2024
Q2 		$146K Sell
3,744
-2,605
-41% -$120K ﹤0.01% 1178
2024
Q1 		$318K Sell
6,349
-2,375
-27% -$107K 0.01% 838
2023
Q4 		$377K Buy
+8,724
New +$295K 0.01% 716

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

Principal Securities's BBWI Position: Q4 2025 in Review

Principal Securities sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 2,430 shares — an estimated $62.6K sold.

Principal Securities first reported a position in BBWI in Q4 2023 and held it in 8 quarters. The position peaked at $377K in Q4 2023. 440 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

  • Principal Securities reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 2,430 Bath & Body Works shares in Q4 2025, an estimated $62.6K.
  • Principal Securities first reported a position in Bath & Body Works in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Bath & Body Works position peaked at $377K in Q4 2023.
  • 440 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.