ProShare Advisors’s Bath & Body Works BBWI Stock Holding History

ProShare Advisors’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	-9,001	Closed	-$232K	–	2041
2025 Q3	$232K	Sell	9,001 -444	-5%	-$13.2K	﹤0.01%	1615
2025 Q2	$283K	Buy	9,445 +219	+2%	+$6.41K	﹤0.01%	1483
2025 Q1	$280K	Buy	+9,226	New	+$327K	﹤0.01%	1464
2024 Q4	–	Sell	-41,141	Closed	-$1.31M	–	2275
2024 Q3	$1.31M	Buy	41,141 +10,608	+35%	+$352K	﹤0.01%	740
2024 Q2	$1.19M	Buy	30,533 +1,855	+6%	+$85.2K	﹤0.01%	726
2024 Q1	$1.43M	Sell	28,678 -939	-3%	-$42.2K	﹤0.01%	721
2023 Q4	$1.28M	Sell	29,617 -3,323	-10%	-$112K	﹤0.01%	710
2023 Q3	$1.11M	Sell	32,940 -1,545	-4%	-$56.1K	﹤0.01%	713
2023 Q2	$1.29M	Sell	34,485 -9,600	-22%	-$351K	﹤0.01%	690
2023 Q1	$1.61M	Buy	44,085 +5,227	+13%	+$219K	﹤0.01%	674
2022 Q4	$1.64M	Buy	38,858 +689	+2%	+$25.7K	0.01%	652
2022 Q3	$1.24M	Sell	38,169 -2,860	-7%	-$101K	﹤0.01%	696
2022 Q2	$1.1M	Sell	41,029 -16,586	-29%	-$720K	﹤0.01%	745
2022 Q1	$2.75M	Sell	57,615 -227	-0.4%	-$12.2K	0.01%	667
2021 Q4	$4.04M	Buy	57,842 +12,661	+28%	+$899K	0.01%	617
2021 Q3	$2.85M	Sell	45,181 -2,533	-5%	-$161K	0.01%	638
2021 Q2	$2.78M	Buy	47,714 +456	+1%	+$24.6K	0.01%	654
2021 Q1	$2.36M	Buy	47,258 +995	+2%	+$41K	0.01%	652
2020 Q4	$1.39M	Buy	46,263 +3,048	+7%	+$88.5K	0.01%	749
2020 Q3	$1.11M	Buy	43,215 +12,062	+39%	+$247K	0.01%	695
2020 Q2	$377K	Buy	31,153 +5,056	+19%	+$56.4K	﹤0.01%	1093
2020 Q1	$244K	Sell	26,097 -73,734	-74%	-$1.17M	﹤0.01%	937
2019 Q4	$1.46M	Buy	99,831 +11,570	+13%	+$167K	0.01%	688
2019 Q3	$1.4M	Buy	88,261 +1,415	+2%	+$25K	0.01%	664
2019 Q2	$1.83M	Buy	86,846 +29,772	+52%	+$589K	0.01%	614
2019 Q1	$1.27M	Sell	57,074 -722	-1%	-$15.9K	0.01%	700
2018 Q4	$1.2M	Buy	57,796 +2,730	+5%	+$68.8K	0.01%	669
2018 Q3	$1.35M	Sell	55,066 -7,791	-12%	-$195K	0.01%	701
2018 Q2	$1.87M	Buy	62,857 +1,142	+2%	+$33K	0.01%	637
2018 Q1	$1.91M	Buy	61,715 +19,521	+46%	+$738K	0.01%	627
2017 Q4	$2.05M	Sell	42,194 -8,918	-17%	-$360K	0.01%	602
2017 Q3	$1.72M	Buy	51,112 +4,466	+10%	+$150K	0.02%	597
2017 Q2	$2.03M	Sell	46,646 -17,254	-27%	-$707K	0.02%	549
2017 Q1	$2.43M	Buy	63,900 +10,872	+21%	+$490K	0.03%	504
2016 Q4	$2.82M	Buy	53,028 +12,061	+29%	+$686K	0.03%	457
2016 Q3	$2.34M	Sell	40,967 -8,196	-17%	-$483K	0.03%	449
2016 Q2	$2.67M	Buy	49,163 +3,389	+7%	+$198K	0.03%	405
2016 Q1	$3.25M	Sell	45,774 -157	-0.3%	-$11.3K	0.04%	324
2015 Q4	$3.56M	Buy	45,931 +2,355	+5%	+$182K	0.04%	356
2015 Q3	$3.17M	Sell	43,576 -14,890	-25%	-$1.03M	0.04%	352
2015 Q2	$4.05M	Sell	58,466 -7,654	-12%	-$549K	0.06%	316
2015 Q1	$5.04M	Sell	66,120 -16,769	-20%	-$1.21M	0.06%	311
2014 Q4	$5.8M	Buy	82,889 +7,744	+10%	+$478K	0.07%	290
2014 Q3	$4.07M	Sell	75,145 -431	-0.6%	-$21.7K	0.05%	357
2014 Q2	$3.58M	Buy	75,576 +1,230	+2%	+$56.3K	0.05%	412
2014 Q1	$3.41M	Buy	74,346 +7,877	+12%	+$356K	0.04%	426
2013 Q4	$3.32M	Buy	66,469 +28,253	+74%	+$1.41M	0.05%	481
2013 Q3	$1.89M	Sell	38,216 -5,438	-12%	-$249K	0.04%	438
2013 Q2	$1.74M	Buy	+43,654	New	+$1.76M	0.03%	528

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

ProShare Advisors's BBWI Position: Q4 2025 in Review

ProShare Advisors sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 9,001 shares — an estimated $232K sold.

ProShare Advisors first reported a position in BBWI in Q2 2013 and held it in 49 quarters. The position peaked at $5.8M in Q4 2014. 441 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

ProShare Advisors reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
ProShare Advisors sold 9,001 Bath & Body Works shares in Q4 2025, an estimated $232K.
ProShare Advisors first reported a position in Bath & Body Works in Q2 2013 and held it in 49 quarters.
ProShare Advisors's Bath & Body Works position peaked at $5.8M in Q4 2014.
441 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.