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

Shellback 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
2025
Q3 		– Sell
-10,000
Closed -$300K – 111
2025
Q2 		$300K Sell
10,000
-658,000
-99% -$19.3M 0.02% 104
2025
Q1 		$20.3M Buy
668,000
+268,000
+67% +$9.49M 1.96% 18
2024
Q4 		$15.5M Buy
+400,000
New +$13.4M 1.07% 31
2024
Q3 		– Sell
-240,000
Closed -$9.37M – 105
2024
Q2 		$9.37M Buy
240,000
+170,000
+243% +$7.8M 0.69% 47
2024
Q1 		$3.5M Sell
70,000
-55,000
-44% -$2.47M 0.24% 99
2023
Q4 		$5.39M Buy
+125,000
New +$4.22M 0.47% 64
2022
Q2 		– Sell
-327,600
Closed -$15.7M – 75
2022
Q1 		$15.7M Sell
327,600
-135,000
-29% -$7.28M 2.07% 19
2021
Q4 		$32.3M Buy
462,600
+5,100
+1% +$362K 1.87% 16
2021
Q3 		$28.8M Sell
457,500
-80,595
-15% -$5.12M 1.68% 17
2021
Q2 		$31.3M Sell
538,095
-80,405
-13% -$4.34M 1.7% 15
2021
Q1 		$30.9M Buy
618,500
+185,550
+43% +$7.64M 1.84% 12
2020
Q4 		$13M Buy
432,950
+111,330
+35% +$3.23M 1.04% 39
2020
Q3 		$8.27M Buy
321,620
+204,105
+174% +$4.17M 0.64% 56
2020
Q2 		$1.42M Buy
+117,515
New +$1.31M 0.15% 84
2018
Q1 		– Sell
-256,430
Closed -$12.5M – 94
2017
Q4 		$12.5M Buy
+256,430
New +$10.4M 0.93% 44
2017
Q3 		– Sell
-216,475
Closed -$9.43M – 74
2017
Q2 		$9.43M Buy
+216,475
New +$8.87M 0.81% 41

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shellback Capital's BBWI Position: Q3 2025 in Review

Shellback Capital sold out of Bath & Body Works (BBWI) in Q3 2025, closing a stake of 10,000 shares — an estimated $300K sold.

Shellback Capital first reported a position in BBWI in Q2 2017 and held it in 16 quarters. The position peaked at $32.3M in Q4 2021. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2025.

  • Shellback Capital reported no remaining Bath & Body Works position as of Q3 2025 after selling out during the quarter.
  • Shellback Capital sold 10,000 Bath & Body Works shares in Q3 2025, an estimated $300K.
  • Shellback Capital first reported a position in Bath & Body Works in Q2 2017 and held it in 16 quarters.
  • Shellback Capital's Bath & Body Works position peaked at $32.3M in Q4 2021.
  • 473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2025.

Based on Shellback Capital's 13F filing for Q3 2025, filed 14 Nov 2025.