SIG Brokerage’s Bath & Body Works BBWI Stock Holding History

SIG Brokerage’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 Q2	–	Sell	-19,400	Closed	-$588K	–	702
2025 Q1	$588K	Buy	+19,400	New	+$687K	0.03%	333

Other funds holding BBWI

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

SIG Brokerage's BBWI Position: Q3 2025 in Review

SIG Brokerage sold out of Bath & Body Works (BBWI) in Q3 2025, closing a stake of 8,468 shares — an estimated $254K sold.

SIG Brokerage first reported a position in BBWI in Q2 2025 and held it in 1 quarter. The position peaked at $254K in Q2 2025. 474 funds tracked by Wall St. Rank hold BBWI as of Q3 2025.

SIG Brokerage reported no remaining Bath & Body Works position as of Q3 2025 after selling out during the quarter.
SIG Brokerage sold 8,468 Bath & Body Works shares in Q3 2025, an estimated $254K.
SIG Brokerage first reported a position in Bath & Body Works in Q2 2025 and held it in 1 quarter.
SIG Brokerage's Bath & Body Works position peaked at $254K in Q2 2025.
474 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2025.

Based on SIG Brokerage's 13F filing for Q3 2025, filed 14 Nov 2025.