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

WealthTrak 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
-10
Closed -$300 – 166
2025
Q2 		$300 Sell
10
-5
-33% -$146 ﹤0.01% 763
2025
Q1 		$455 Buy
15
+10
+200% +$354 ﹤0.01% 675
2024
Q4 		$194 Buy
+5
New +$167 ﹤0.01% 797

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

WealthTrak Capital Management sold out of Bath & Body Works (BBWI) in Q3 2025, closing a stake of 10 shares — an estimated $300 sold.

WealthTrak Capital Management first reported a position in BBWI in Q4 2024 and held it in 3 quarters. The position peaked at $455 in Q1 2025. 474 funds tracked by Wall St. Rank hold BBWI as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Bath & Body Works position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 10 Bath & Body Works shares in Q3 2025, an estimated $300.
  • WealthTrak Capital Management first reported a position in Bath & Body Works in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Bath & Body Works position peaked at $455 in Q1 2025.
  • 474 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2025.

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