Bath & Body Works, Inc.
US ˙ NYSE ˙ US0708301041

SecurityBBWI / Bath & Body Works, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership72,942 shares
Latest Disclosed Value $ 1,361,823
Captrust Financial Advisors reports 29.41% increase in ownership of BBWI / Bath & Body Works, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 72,942 shares of Bath & Body Works, Inc. (US:BBWI) valued at $1,361,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,363 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 $1,308,579 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)
2026-05-14 2026-03-31 13F BATH & BODY WORKS INC COM Stock 070830104 72,942 16,579 29.41 1,362 20.34 0.0024
2026-02-17 2025-12-31 13F BATH & BODY WORKS INC COM Stock 070830104 56,363 20,361 56.56 1,132 22.01 0.0022
2025-11-19 2025-09-30 13F BATH & BODY WORKS INC COM Stock 070830104 36,002 2,729 8.20 927 -6.93 0.0019
2025-08-15 2025-06-30 13F BATH & BODY WORKS INC COM Stock 070830104 33,273 4,163 14.30 997 12.93 0.0022
2025-05-15 2025-03-31 13F BATH & BODY WORKS INC COM Stock 070830104 29,110 7,192 32.81 883 3.89 0.0022
2025-02-14 2024-12-31 13F BATH & BODY WORKS INC COM Stock 070830104 21,918 5,859 36.48 850 65.82 0.0024
2024-11-14 2024-09-30 13F BATH & BODY WORKS INC COM Stock 070830104 16,059 5,842 57.18 513 28.64 0.0015
2024-08-15 2024-06-30 13F BATH & BODY WORKS INC COM Stock 070830104 10,217 1,019 11.08 399 -13.48 0.0013
2024-05-15 2024-03-31 13F BATH & BODY WORKS INC COM Stock 070830104 9,198 -2,720 -22.82 460 -10.51 0.0017
2024-02-14 2023-12-31 13F BATH & BODY WORKS INC COM Stock 070830104 11,918 11,918 514 0.0018
2023-11-15 2023-09-30 13F BATH & BODY WORKS INC COM Stock 070830104 0 -17,040 -100.00 0 -100.00
2023-08-15 2023-06-30 13F BATH & BODY WORKS INC COM Stock 070830104 17,040 17,040 639 0.0025
2022-11-16 2022-09-30 13F BATH & BODY WORKS INC COM Common Stock 070830104 0 -3,520 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 BATH & BODY WORKS INC COM Common Stock 070830104 3,520 396 12.68 95 -36.24 0.0006
2022-08-16 2022-06-30 13F BATH & BODY WORKS INC COM COM 070830104 3,892 768 105 0.0008
2022-05-16 2022-03-31 13F BATH & BODY WORKS COM 070830104 3,124 295 10.43 149 -24.37 0.0010
2022-02-14 2021-12-31 13F BATH & BODY WORKS INC COM Common Stock 070830104 2,829 -466 -14.14 197 -5.29 0.0014
2021-11-16 2021-09-30 13F BATH & BODY WORKS INC COM Common Stock 070830104 3,295 420 14.61 208 0.48 0.0017
2021-08-16 2021-06-30 13F L BRANDS INC COM Common Stock 501797104 2,875 -1,829 -38.88 207 -28.87 0.0019
2021-05-17 2021-03-31 13F L BRANDS INC COM Common Stock 501797104 4,704 1,445 44.34 291 140.50 0.0031
2021-02-16 2020-12-31 13F L BRANDS INC COM Common Stock 501797104 3,259 -274 -7.76 121 3.42 0.0016
2020-11-17 2020-09-30 13F L BRANDS INC COM Common Stock 501797104 3,533 -284 -7.44 117 101.72 0.0019
2020-08-14 2020-06-30 13F L BRANDS INC COM Common Stock 501797104 3,817 3,817 58 0.0010
2020-02-14 2019-12-31 13F L BRANDS INC COM Common Stock 501797104 0 -1,050 -100.00 0 -100.00
2019-11-14 2019-09-30 13F L BRANDS INC COM Common Stock 501797104 1,050 -624 -37.28 21 -52.27 0.0007
2019-08-13 2019-06-30 13F L BRANDS INC COM Common Stock 501797104 1,674 178 11.90 44 7.32 0.0016
2019-05-15 2019-03-31 13F L BRANDS INC COM Common Stock 501797104 1,496 1,496 41 0.0017
2019-02-13 2018-12-31 13F L BRANDS INC COM Common Stock 501797104 0 -460 -100.00 0 -100.00
2018-11-15 2018-09-30 13F L BRANDS INC COM Common Stock 501797104 460 55 13.58 14 -6.67 0.0006
2018-08-13 2018-06-30 13F L BRANDS INC COM Common Stock 501797104 405 405 15 0.0008
2017-11-13 2017-09-30 13F L BRANDS INC COM Common Stock 501797104 0 -4,848 -100.00 0 -100.00
2017-08-10 2017-06-30 13F L BRANDS INC COM Common Stock 501797104 4,848 4,848 261 0.0224
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.