Shelton Capital Management’s Bath & Body Works BBWI Stock Holding History

Shelton Capital 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
2025 Q3	–	Sell	-7,682	Closed	-$230K	–	727
2025 Q2	$230K	Sell	7,682 -176	-2%	-$5.15K	0.01%	609
2025 Q1	$238K	Sell	7,858 -859	-10%	-$30.4K	0.01%	581
2024 Q4	$338K	Buy	+8,717	New	+$291K	0.01%	457
2017 Q1	–	Sell	-4,031	Closed	-$215K	–	857
2016 Q4	$215K	Hold	4,031	–	–	0.02%	795
2016 Q3	$231K	Hold	4,031	–	–	0.02%	683
2016 Q2	$219K	Hold	4,031	–	–	0.02%	672
2016 Q1	$286K	Hold	4,031	–	–	0.03%	582
2015 Q4	$312K	Hold	4,031	–	–	0.03%	523
2015 Q3	$294K	Hold	4,031	–	–	0.03%	542
2015 Q2	$279K	Hold	4,031	–	–	0.03%	610
2015 Q1	$307K	Hold	4,031	–	–	0.03%	588
2014 Q4	$282K	Buy	+4,031	New	+$249K	0.03%	606

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Shelton Capital Management's BBWI Position: Q3 2025 in Review

Shelton Capital Management sold out of Bath & Body Works (BBWI) in Q3 2025, closing a stake of 7,682 shares — an estimated $230K sold.

Shelton Capital Management first reported a position in BBWI in Q4 2014 and held it in 12 quarters. The position peaked at $338K in Q4 2024. 474 funds tracked by Wall St. Rank hold BBWI as of Q3 2025.

Shelton Capital Management reported no remaining Bath & Body Works position as of Q3 2025 after selling out during the quarter.
Shelton Capital Management sold 7,682 Bath & Body Works shares in Q3 2025, an estimated $230K.
Shelton Capital Management first reported a position in Bath & Body Works in Q4 2014 and held it in 12 quarters.
Shelton Capital Management's Bath & Body Works position peaked at $338K in Q4 2024.
474 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2025.

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