Quent Capital’s Bath & Body Works BBWI Stock Holding History

Quent Capital’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
2026 Q1	$2.07K	Sell	111 -137	-55%	-$2.96K	﹤0.01%	1389
2025 Q4	$4.98K	Sell	248 -463	-65%	-$10.2K	﹤0.01%	1275
2025 Q3	$18.3K	Buy	+711	New	+$21.1K	﹤0.01%	888
2025 Q2	–	Sell	-698	Closed	-$21.2K	–	375
2025 Q1	$21.2K	Hold	698	–	–	﹤0.01%	749
2024 Q4	$27.1K	Sell	698 -27	-4%	-$903	﹤0.01%	731
2024 Q3	$23.2K	Sell	725 -118	-14%	-$3.91K	﹤0.01%	856
2024 Q2	$32.9K	Buy	843 +47	+6%	+$2.16K	﹤0.01%	737
2024 Q1	$39.8K	Hold	796	–	–	﹤0.01%	705
2023 Q4	$34.4K	Sell	796 -92	-10%	-$3.11K	﹤0.01%	708
2023 Q3	$30K	Sell	888 -200	-18%	-$7.26K	﹤0.01%	703
2023 Q2	$40.8K	Hold	1,088	–	–	0.01%	637
2023 Q1	$39.8K	Buy	1,088 +1	+0.1%	+$42	0.01%	648
2022 Q4	$45.8K	Sell	1,087 -306	-22%	-$11.4K	0.01%	603
2022 Q3	$45K	Sell	1,393 -112	-7%	-$3.95K	0.01%	569
2022 Q2	$41K	Buy	1,505 +38	+3%	+$1.65K	0.01%	561
2022 Q1	$70K	Buy	1,467 +78	+6%	+$4.21K	0.01%	507
2021 Q4	$97K	Buy	+1,389	New	+$98.6K	0.02%	415

Other funds holding BBWI

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AllianceBernstein

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

American Century Companies

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return