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Syon Capital’s Bath & Body Works BBWI Stock Holding History

Syon Capital’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
-10,534
Closed -$271K – 898
2025
Q3 		$271K Sell
10,534
-2,965
-22% -$87.9K 0.01% 688
2025
Q2 		$404K Buy
+13,499
New +$395K 0.03% 447
2025
Q1 		– Sell
-8,331
Closed -$323K – 593
2024
Q4 		$323K Buy
+8,331
New +$279K 0.03% 377

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B 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

Syon Capital's BBWI Position: Q4 2025 in Review

Syon Capital sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 10,534 shares — an estimated $271K sold.

Syon Capital first reported a position in BBWI in Q4 2024 and held it in 3 quarters. The position peaked at $404K in Q2 2025. 440 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

  • Syon Capital reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
  • Syon Capital sold 10,534 Bath & Body Works shares in Q4 2025, an estimated $271K.
  • Syon Capital first reported a position in Bath & Body Works in Q4 2024 and held it in 3 quarters.
  • Syon Capital's Bath & Body Works position peaked at $404K in Q2 2025.
  • 440 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Syon Capital's 13F filing for Q4 2025, filed 11 Feb 2026.