Blueshift Asset Management, LLC sold 105,980 shares of Bath & Body Works in its SEC filing on November 13, 2025. The sale was valued at around $3.14 million, reducing their holdings to 42,412 shares worth $1.09 million. The stock price was $22.40 on November 12, 2025, with a one-year total return of (27.15%). Bath & Body Works saw a decline in sales and net income in Q3, leading to the stock price dropping below $26 per share. Blueshift’s largest investments are in retailers, with Bath & Body Works comprising 0.34% of their assets under management.

The sale of Bath & Body Works shares by Blueshift Asset Management, LLC reflects a significant downturn in the stock’s performance. After reaching a 52-week high earlier in the year, the stock experienced a sharp decline and continued to drop in Q3. Despite being the fund’s third-largest position in Q2, the sale may have been a strategic move as the stock price fell further after the company’s Q3 earnings announcement. With Bath & Body Works making up only 0.34% of Blueshift’s assets under management, the impact of the sale on the overall fund is minimal.

Read more at Nasdaq: Blueshift Dumps 106,000 Bath & Body Works Shares Worth $3.4 Million