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

Stevens 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 Q1	–	Sell	-6,428	Closed	-$249K	–	245
2024 Q4	$249K	Buy	+6,428	New	+$215K	0.1%	258
2023 Q3	–	Sell	-22,948	Closed	-$861K	–	242
2023 Q2	$861K	Buy	22,948 +13,988	+156%	+$511K	0.18%	115
2023 Q1	$328K	Buy	+8,960	New	+$375K	0.08%	146
2022 Q2	–	Sell	-12,954	Closed	-$619K	–	133
2022 Q1	$619K	Buy	+12,954	New	+$699K	0.14%	146
2021 Q3	–	Sell	-7,888	Closed	-$460K	–	183
2021 Q2	$460K	Sell	7,888 -752	-9%	-$40.6K	0.13%	122
2021 Q1	$432K	Buy	+8,640	New	+$356K	0.24%	66
2020 Q4	–	Sell	-15,241	Closed	-$392K	–	166
2020 Q3	$392K	Buy	+15,241	New	+$312K	0.15%	83
2016 Q4	–	Sell	-117,480	Closed	-$6.72M	–	873
2016 Q3	$6.72M	Buy	+117,480	New	+$6.92M	0.28%	96
2016 Q2	–	Sell	-309,224	Closed	-$22M	–	903
2016 Q1	$22M	Buy	+309,224	New	+$22.2M	0.87%	12
2015 Q3	–	Sell	-130,017	Closed	-$9.01M	–	978
2015 Q2	$9.01M	Buy	+130,017	New	+$9.33M	0.32%	87

Other funds holding BBWI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Stevens Capital Management's BBWI Position: Q1 2025 in Review

Stevens Capital Management sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 6,428 shares — an estimated $249K sold.

Stevens Capital Management first reported a position in BBWI in Q2 2015 and held it in 10 quarters. The position peaked at $22M in Q1 2016. 465 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

Stevens Capital Management reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
Stevens Capital Management sold 6,428 Bath & Body Works shares in Q1 2025, an estimated $249K.
Stevens Capital Management first reported a position in Bath & Body Works in Q2 2015 and held it in 10 quarters.
Stevens Capital Management's Bath & Body Works position peaked at $22M in Q1 2016.
465 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.