Summit Global Investments’s Bath & Body Works BBWI Stock Holding History

Summit Global Investments’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	-8,832	Closed	-$228K	–	485
2025 Q3	$228K	Sell	8,832 -602	-6%	-$17.8K	0.01%	437
2025 Q2	$283K	Buy	+9,434	New	+$276K	0.02%	399
2025 Q1	–	Sell	-14,320	Closed	-$555K	–	441
2024 Q4	$555K	Sell	14,320 -1,463	-9%	-$48.9K	0.03%	338
2024 Q3	$504K	Buy	15,783 +5,753	+57%	+$191K	0.03%	361
2024 Q2	$455K	Sell	10,030 -116	-1%	-$5.33K	0.03%	365
2024 Q1	$508K	Sell	10,146 -235	-2%	-$10.6K	0.04%	326
2023 Q4	$448K	Buy	10,381 +124	+1%	+$4.19K	0.03%	348
2023 Q3	$347K	Sell	10,257 -3,887	-27%	-$141K	0.02%	401
2023 Q2	$530K	Buy	+14,144	New	+$517K	0.04%	324

Other funds holding BBWI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return