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Virtu Financial’s Bath & Body Works BBWI Stock Holding History

Virtu Financial’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
-13,180
Closed -$340K – 1672
2025
Q3 		$340K Buy
+13,180
New +$391K 0.02% 694
2025
Q2 		– Sell
-18,196
Closed -$552K – 1461
2025
Q1 		$552K Buy
+18,196
New +$644K 0.03% 461
2024
Q3 		– Sell
-10,583
Closed -$413K – 1370
2024
Q2 		$413K Buy
+10,583
New +$486K 0.03% 492
2023
Q2 		– Sell
-7,520
Closed -$275K – 1514
2023
Q1 		$275K Buy
+7,520
New +$315K 0.03% 580
2022
Q4 		– Sell
-19,758
Closed -$644K – 1608
2022
Q3 		$644K Buy
+19,758
New +$697K 0.06% 301
2022
Q2 		– Sell
-14,520
Closed -$694K – 1585
2022
Q1 		$694K Sell
14,520
-28,298
-66% -$1.53M 0.05% 299
2021
Q4 		$2.99M Buy
+42,818
New +$3.04M 0.31% 65
2021
Q3 		– Sell
-6,463
Closed -$377K – 1506
2021
Q2 		$377K Buy
+6,463
New +$349K 0.04% 604
2021
Q1 		– Sell
-18,821
Closed -$566K – 1596
2020
Q4 		$566K Buy
+18,821
New +$546K 0.06% 403
2020
Q3 		– Sell
-59,809
Closed -$724K – 1061
2020
Q2 		$724K Buy
+59,809
New +$667K 0.08% 266
2019
Q4 		$708K Buy
+48,382
New +$698K 0.07% 313
2019
Q1 		– Sell
-54,241
Closed -$1.13M – 1410
2018
Q4 		$1.13M Buy
+54,241
New +$1.37M 0.06% 244
2018
Q3 		– Sell
-13,733
Closed -$409K – 1541
2018
Q2 		$409K Sell
13,733
-60,000
-81% -$1.73M 0.02% 936
2018
Q1 		$2.28M Buy
73,733
+43,673
+145% +$1.65M 0.12% 132
2017
Q4 		$1.46M Buy
+30,060
New +$1.21M 0.08% 291
2015
Q1 		– Sell
-2,966
Closed -$208K – 287
2014
Q4 		$208K Buy
+2,966
New +$183K 0.03% 279

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

Virtu Financial's BBWI Position: Q4 2025 in Review

Virtu Financial sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 13,180 shares — an estimated $340K sold.

Virtu Financial first reported a position in BBWI in Q4 2014 and held it in 16 quarters. The position peaked at $2.99M in Q4 2021. 440 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

  • Virtu Financial reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 13,180 Bath & Body Works shares in Q4 2025, an estimated $340K.
  • Virtu Financial first reported a position in Bath & Body Works in Q4 2014 and held it in 16 quarters.
  • Virtu Financial's Bath & Body Works position peaked at $2.99M in Q4 2021.
  • 440 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.