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

Rakuten 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
-100
Closed -$2.58K – 901
2025
Q3 		$2.58K Buy
+100
New +$2.96K ﹤0.01% 608
2025
Q1 		– Sell
-300
Closed -$11.6K – 826
2024
Q4 		$11.6K Buy
300
+199
+197% +$6.65K ﹤0.01% 375
2024
Q3 		$3.22K Buy
+101
New +$3.35K ﹤0.01% 468
2024
Q1 		– Sell
-100
Closed -$4.32K – 723
2023
Q4 		$4.32K Buy
+100
New +$3.38K ﹤0.01% 365

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Rakuten Securities's BBWI Position: Q4 2025 in Review

Rakuten Securities sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 100 shares — an estimated $2.58K sold.

Rakuten Securities first reported a position in BBWI in Q4 2023 and held it in 4 quarters. The position peaked at $11.6K in Q4 2024. 443 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

  • Rakuten Securities reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
  • Rakuten Securities sold 100 Bath & Body Works shares in Q4 2025, an estimated $2.58K.
  • Rakuten Securities first reported a position in Bath & Body Works in Q4 2023 and held it in 4 quarters.
  • Rakuten Securities's Bath & Body Works position peaked at $11.6K in Q4 2024.
  • 443 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Rakuten Securities's 13F filing for Q4 2025, filed 29 Jan 2026.