Bath & Body Works, Inc.
AT ˙ WBAG ˙ US0708301041
€ 15,44 ↓ -0,40 (-2,49%)
2026-06-03
AKTIENPREIS
SecurityAT:BBWI / Bath & Body Works, Inc.
InstitutionQuest Partners LLC
Latest Disclosed Ownership15,126 shares
Latest Disclosed Value $ 303,730
Quest Partners LLC reports 33.51% decrease in ownership of BBWI / Bath & Body Works, Inc.

On February 9, 2026 - Quest Partners LLC filed a 13F-HR form disclosing ownership of 15,126 shares of Bath & Body Works, Inc. (AT:BBWI) valued at $303,730 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 22,749 shares of Bath & Body Works, Inc.. This represents a change in shares of -33.51% during the quarter. The current value of the position is $233,545 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-09 2025-12-31 13F BATH & BODY WORKS COM 070830104 15,126 -7,623 -33.51 304 -48.29 0.0170
2025-11-03 2025-09-30 13F BATH & BODY WORKS COM 070830104 22,749 22,749 586 0.0383
2025-07-31 2025-06-30 13F BATH & BODY WORKS COM 070830104 0 -7,310 -100.00 0 -100.00
2025-05-14 2025-03-31 13F BATH & BODY WORKS COM 070830104 7,310 6,464 764.07 222 590.63 0.0241
2025-02-07 2024-12-31 13F BATH & BODY WORKS COM 070830104 846 -32,410 -97.46 33 -96.98 0.0044
2024-11-07 2024-09-30 13F BATH & BODY WORKS COM 070830104 33,256 22,181 200.28 1,062 145.60 0.0945
2024-08-06 2024-06-30 13F BATH & BODY WORKS COM 070830104 11,075 11,051 46,045.83 432 43,100.00 0.0587
2024-05-09 2024-03-31 13F BATH & BODY WORKS COM 070830104 24 24 1 0.0002
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.