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

Teza 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
Q3 		– Sell
-15,975
Closed -$479K – 78
2025
Q2 		$479K Sell
15,975
-358
-2% -$10.5K 0.36% 94
2025
Q1 		$495K Buy
16,333
+7,658
+88% +$271K 0.23% 151
2024
Q4 		$336K Buy
+8,675
New +$290K 0.05% 342
2024
Q3 		– Sell
-9,622
Closed -$376K – 602
2024
Q2 		$376K Buy
+9,622
New +$442K 0.05% 408
2024
Q1 		– Sell
-27,666
Closed -$1.19M – 570
2023
Q4 		$1.19M Buy
+27,666
New +$934K 0.2% 156
2021
Q2 		– Sell
-18,471
Closed -$924K – 555
2021
Q1 		$924K Buy
+18,471
New +$760K 0.18% 164
2020
Q4 		– Sell
-13,036
Closed -$335K – 286
2020
Q3 		$335K Sell
13,036
-1
-0% -$20 0.2% 187
2020
Q2 		$158K Buy
+13,037
New +$145K 0.04% 512
2019
Q4 		– Sell
-43,024
Closed -$681K – 559
2019
Q3 		$681K Buy
+43,024
New +$759K 0.17% 194
2019
Q2 		– Sell
-39,935
Closed -$890K – 341
2019
Q1 		$890K Buy
39,935
+4,575
+13% +$101K 0.47% 60
2018
Q4 		$734K Buy
+35,360
New +$891K 0.28% 125
2018
Q2 		– Sell
-19,272
Closed -$595K – 461
2018
Q1 		$595K Buy
+19,272
New +$729K 0.14% 261
2017
Q2 		– Sell
-18,243
Closed -$695K – 43
2017
Q1 		$695K Buy
+18,243
New +$822K 0.2% 168

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teza Capital Management's BBWI Position: Q3 2025 in Review

Teza Capital Management sold out of Bath & Body Works (BBWI) in Q3 2025, closing a stake of 15,975 shares — an estimated $479K sold.

Teza Capital Management first reported a position in BBWI in Q1 2017 and held it in 13 quarters. The position peaked at $1.19M in Q4 2023. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2025.

  • Teza Capital Management reported no remaining Bath & Body Works position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 15,975 Bath & Body Works shares in Q3 2025, an estimated $479K.
  • Teza Capital Management first reported a position in Bath & Body Works in Q1 2017 and held it in 13 quarters.
  • Teza Capital Management's Bath & Body Works position peaked at $1.19M in Q4 2023.
  • 473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.