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Vident Advisory’s Bath & Body Works BBWI Stock Holding History

Vident Advisory’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
-33,858
Closed -$872K – 1646
2025
Q3 		$872K Buy
33,858
+8,629
+34% +$256K 0.01% 893
2025
Q2 		$756K Buy
25,229
+692
+3% +$20.3K 0.01% 855
2025
Q1 		$744K Buy
+24,537
New +$869K 0.01% 839
2024
Q4 		– Sell
-28,055
Closed -$896K – 1455
2024
Q3 		$896K Sell
28,055
-19,943
-42% -$661K 0.02% 672
2024
Q2 		$1.87M Buy
47,998
+17,543
+58% +$805K 0.05% 392
2024
Q1 		$1.52M Sell
30,455
-7,123
-19% -$320K 0.03% 454
2023
Q4 		$1.62M Sell
37,578
-13,343
-26% -$451K 0.04% 427
2023
Q3 		$1.72M Buy
+50,921
New +$1.85M 0.05% 348

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

Vident Advisory's BBWI Position: Q4 2025 in Review

Vident Advisory sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 33,858 shares — an estimated $872K sold.

Vident Advisory first reported a position in BBWI in Q3 2023 and held it in 8 quarters. The position peaked at $1.87M in Q2 2024. 440 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

  • Vident Advisory reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
  • Vident Advisory sold 33,858 Bath & Body Works shares in Q4 2025, an estimated $872K.
  • Vident Advisory first reported a position in Bath & Body Works in Q3 2023 and held it in 8 quarters.
  • Vident Advisory's Bath & Body Works position peaked at $1.87M in Q2 2024.
  • 440 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Vident Advisory's 13F filing for Q4 2025, filed 18 Feb 2026.