RPD Fund Management’s Bath & Body Works BBWI Stock Holding History

RPD Fund 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
2026 Q1	–	Sell	-33,000	Closed	-$663K	–	8
2025 Q4	$663K	Buy	+33,000	New	+$729K	0.29%	5

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

RPD Fund Management's BBWI Position: Q1 2026 in Review

RPD Fund Management sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 33,000 shares — an estimated $663K sold.

RPD Fund Management first reported a position in BBWI in Q4 2025 and held it in 1 quarter. The position peaked at $663K in Q4 2025. 472 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

RPD Fund Management reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
RPD Fund Management sold 33,000 Bath & Body Works shares in Q1 2026, an estimated $663K.
RPD Fund Management first reported a position in Bath & Body Works in Q4 2025 and held it in 1 quarter.
RPD Fund Management's Bath & Body Works position peaked at $663K in Q4 2025.
472 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on RPD Fund Management's 13F filing for Q1 2026, filed 15 May 2026.