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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Summit Global Investments's BBWI Position: Q4 2025 in Review

Summit Global Investments sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 8,832 shares — an estimated $228K sold.

Summit Global Investments first reported a position in BBWI in Q2 2023 and held it in 9 quarters. The position peaked at $555K in Q4 2024. 443 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

Summit Global Investments reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
Summit Global Investments sold 8,832 Bath & Body Works shares in Q4 2025, an estimated $228K.
Summit Global Investments first reported a position in Bath & Body Works in Q2 2023 and held it in 9 quarters.
Summit Global Investments's Bath & Body Works position peaked at $555K in Q4 2024.
443 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Summit Global Investments's 13F filing for Q4 2025, filed 18 Feb 2026.