Bath & Body Works, Inc.
AT ˙ WBAG ˙ US0708301041
€ 15,14 ↓ -0.29 (-1.91%)
2026-06-05
PREÇO DA AÇÃO
SecurityAT:BBWI / Bath & Body Works, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership25,284 shares
Latest Disclosed Value $ 472,052
Xponance, Inc. reports 29.41% increase in ownership of BBWI / Bath & Body Works, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 25,284 shares of Bath & Body Works, Inc. (AT:BBWI) valued at $409,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,538 shares of Bath & Body Works, Inc.. This represents a change in shares of 29.41% during the quarter. The current value of the position is $382,926 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BATH & BODY WORKS COM 070830104 25,284 5,746 29.41 472 20.41 0.0034
2026-02-12 2025-12-31 13F BATH & BODY WORKS COM 070830104 19,538 -4,481 -18.66 392 -36.57 0.0029
2025-11-12 2025-09-30 13F BATH & BODY WORKS COM 070830104 24,019 -469 -1.92 619 -15.69 0.0049
2025-08-14 2025-06-30 13F BATH & BODY WORKS COM 070830104 24,488 -838 -3.31 734 -4.43 0.0061
2025-05-01 2025-03-31 13F BATH & BODY WORKS COM 070830104 25,326 15,418 155.61 768 99.74 0.0074
2025-02-11 2024-12-31 13F BATH & BODY WORKS COM 070830104 9,908 -8,953 -47.47 384 -36.21 0.0035
2024-11-12 2024-09-30 13F BATH & BODY WORKS COM 070830104 18,861 -10,968 -36.77 602 -48.28 0.0058
2024-08-14 2024-06-30 13F BATH & BODY WORKS COM 070830104 29,829 -371 -1.23 1,165 -22.91 0.0119
2024-05-13 2024-03-31 13F BATH & BODY WORKS COM 070830104 30,200 771 2.62 1,511 18.90 0.0158
2024-01-31 2023-12-31 13F BATH & BODY WORKS COM 070830104 29,429 -4,479 -13.21 1,270 10.82 0.0152
2023-10-24 2023-09-30 13F BATH & BODY WORKS COM 070830104 33,908 1,780 5.54 1,146 -4.82 0.0156
2023-07-14 2023-06-30 13F BATH & BODY WORKS COM 070830104 32,128 -716 -2.18 1,205 0.25 0.0160
2023-04-18 2023-03-31 13F BATH & BODY WORKS COM 070830104 32,844 1,359 4.32 1,201 -9.43 0.0176
2023-01-24 2022-12-31 13F BATH & BODY WORKS COM 070830104 31,485 5,447 20.92 1,327 56.18 0.0215
2022-10-24 2022-09-30 13F BATH & BODY WORKS COM 070830104 26,038 1,723 7.09 849 29.62 0.0163
2022-08-02 2022-06-30 13F BATH & BODY WORKS COM 070830104 24,315 -6,139 -20.16 655 -55.01 0.0132
2022-04-20 2022-03-31 13F BATH & BODY WORKS COM 070830104 30,454 -371 -1.20 1,456 -32.31 0.0242
2022-01-31 2021-12-31 13F BATH & BODY WORKS COM 070830104 30,825 3,182 11.51 2,151 23.48 0.0337
2021-11-05 2021-09-30 13F BATH & BODY WORKS COM 070830104 27,643 27,643 1,742 0.0331
2021-08-12 2021-06-30 13F L BRANDS COM 501797104 0 -9,920 -100.00 0 -100.00
2021-05-10 2021-03-31 13F L BRANDS COM 501797104 9,920 -130 -1.29 614 64.17 0.0130
2021-02-11 2020-12-31 13F L BRANDS COM 501797104 10,050 702 7.51 374 25.93 0.0081
2020-10-26 2020-09-30 13F L BRANDS COM 501797104 9,348 9,348 297 0.0073
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.