RWA Wealth Partners’s Bath & Body Works BBWI Stock Holding History

RWA Wealth Partners’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	-15,622	Closed	-$402K	–	606
2025 Q3	$402K	Sell	15,622 -1,100	-7%	-$32.6K	﹤0.01%	482
2025 Q2	$501K	Sell	16,722 -1,153	-6%	-$33.7K	0.01%	426
2025 Q1	$542K	Sell	17,875 -9,950	-36%	-$352K	0.01%	400
2024 Q4	$1.08M	Sell	27,825 -1,350	-5%	-$45.1K	0.01%	312
2024 Q3	$931K	Sell	29,175 -1,040	-3%	-$34.5K	0.01%	332
2024 Q2	$1.18M	Sell	30,215 -2,130	-7%	-$97.8K	0.02%	280
2024 Q1	$1.62M	Sell	32,345 -500	-2%	-$22.5K	0.02%	258
2023 Q4	$1.42M	Sell	32,845 -2,200	-6%	-$74.3K	0.02%	258
2023 Q3	$1.18M	Sell	35,045 -1,800	-5%	-$65.4K	0.03%	181
2023 Q2	$1.38M	Buy	+36,845	New	+$1.35M	0.03%	156
2018 Q2	–	Sell	-21	Closed	-$1K	–	800
2018 Q1	$1K	Buy	+21	New	+$794	﹤0.01%	563

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

RWA Wealth Partners's BBWI Position: Q4 2025 in Review

RWA Wealth Partners sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 15,622 shares — an estimated $402K sold.

RWA Wealth Partners first reported a position in BBWI in Q1 2018 and held it in 11 quarters. The position peaked at $1.62M in Q1 2024. 440 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

RWA Wealth Partners reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
RWA Wealth Partners sold 15,622 Bath & Body Works shares in Q4 2025, an estimated $402K.
RWA Wealth Partners first reported a position in Bath & Body Works in Q1 2018 and held it in 11 quarters.
RWA Wealth Partners's Bath & Body Works position peaked at $1.62M in Q1 2024.
440 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on RWA Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.