SC
BBWI icon

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

Shay 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 		– Sell
-73,000
Closed -$1.47M – 498
2025
Q4 		$1.47M Sell
73,000
-400,000
-85% -$8.83M 0.15% 145
2025
Q3 		$12.2M Buy
+473,000
New +$14M 1.06% 16
2022
Q2 		– Sell
-2,000
Closed -$96K – 445
2022
Q1 		$96K Buy
2,000
+1,000
+100% +$54K 0.01% 433
2021
Q4 		$70K Buy
+1,000
New +$71K 0.01% 414
2021
Q3 		– Sell
-18,308
Closed -$1.07M – 544
2021
Q2 		$1.07M Buy
18,308
+5,938
+48% +$321K 0.12% 154
2021
Q1 		$619K Buy
+12,370
New +$509K 0.06% 219

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return