Transce3nd’s Bath & Body Works BBWI Stock Holding History

Transce3nd’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	-2	Closed	-$60	–	241
2025 Q2	$60	Hold	2	–	–	﹤0.01%	1195
2025 Q1	$61	Hold	2	–	–	﹤0.01%	1170
2024 Q4	$78	Buy	+2	New	+$67	﹤0.01%	1524

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Transce3nd's BBWI Position: Q3 2025 in Review

Transce3nd sold out of Bath & Body Works (BBWI) in Q3 2025, closing a stake of 2 shares — an estimated $60 sold.

Transce3nd first reported a position in BBWI in Q4 2024 and held it in 3 quarters. The position peaked at $78 in Q4 2024. 474 funds tracked by Wall St. Rank hold BBWI as of Q3 2025.

Transce3nd reported no remaining Bath & Body Works position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 2 Bath & Body Works shares in Q3 2025, an estimated $60.
Transce3nd first reported a position in Bath & Body Works in Q4 2024 and held it in 3 quarters.
Transce3nd's Bath & Body Works position peaked at $78 in Q4 2024.
474 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.