Sherbrooke Park Advisers’s Bath & Body Works BBWI Stock Holding History

Sherbrooke Park Advisers’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	-8,678	Closed	-$224K	–	222
2025 Q3	$224K	Sell	8,678 -1,828	-17%	-$54.2K	0.1%	354
2025 Q2	$315K	Buy	+10,506	New	+$307K	0.14%	294
2024 Q4	–	Sell	-23,043	Closed	-$736K	–	780
2024 Q3	$736K	Sell	23,043 -11,012	-32%	-$365K	0.17%	170
2024 Q2	$1.33M	Buy	+34,055	New	+$1.56M	0.23%	108
2023 Q4	–	Sell	-6,484	Closed	-$219K	–	466
2023 Q3	$219K	Buy	+6,484	New	+$235K	0.07%	382
2023 Q2	–	Sell	-6,600	Closed	-$241K	–	334
2023 Q1	$241K	Buy	+6,600	New	+$276K	0.37%	139

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 $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 $3.37T AUM 44.26% 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

Sherbrooke Park Advisers's BBWI Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 8,678 shares — an estimated $224K sold.

Sherbrooke Park Advisers first reported a position in BBWI in Q1 2023 and held it in 6 quarters. The position peaked at $1.33M in Q2 2024. 442 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 8,678 Bath & Body Works shares in Q4 2025, an estimated $224K.
Sherbrooke Park Advisers first reported a position in Bath & Body Works in Q1 2023 and held it in 6 quarters.
Sherbrooke Park Advisers's Bath & Body Works position peaked at $1.33M in Q2 2024.
442 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.