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

SecurityBBWI / Bath & Body Works, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership45,925 shares
Latest Disclosed Value $ 843,379
CI Private Wealth, LLC reports 103.04% increase in ownership of BBWI / Bath & Body Works, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 45,925 shares of Bath & Body Works, Inc. (US:BBWI) valued at $857,420 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 22,619 shares of Bath & Body Works, Inc.. This represents a change in shares of 103.04% during the quarter. The current value of the position is $823,895 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)
2026-05-15 2026-03-31 13F BATH & BODY WORKS COM 070830104 45,925 23,306 103.04 843 85.68 0.0012
2026-03-09 2025-12-31 13F/A-1 BATH & BODY WORKS COM 070830104 22,619 5,739 34.00 454 4.61 0.0006
2026-02-19 2025-12-31 13F BATH & BODY WORKS COM 070830104 97,202 80,322 419 0.0002
2025-11-14 2025-09-30 13F BATH & BODY WORKS COM 070830104 16,880 -2,979 -15.00 435 -26.94 0.0007
2025-09-26 2025-06-30 13F/A-1 BATH & BODY WORKS COM 070830104 19,859 1,560 8.53 595 7.22 0.0008
2025-08-15 2025-06-30 13F BATH & BODY WORKS COM 070830104 20,276 1,977 607 0.0005
2025-05-14 2025-03-31 13F BATH & BODY WORKS COM 070830104 18,299 -3,079 -14.40 555 -33.09 0.0009
2025-02-10 2024-12-31 13F BATH & BODY WORKS COM 070830104 21,378 4,383 25.79 829 52.77 0.0014
2024-11-12 2024-09-30 13F BATH & BODY WORKS COM 070830104 16,995 -593 -3.37 543 -20.99 0.0008
2024-08-13 2024-06-30 13F BATH & BODY WORKS COM 070830104 17,588 1,736 10.95 687 -13.38 0.0012
2024-05-09 2024-03-31 13F BATH & BODY WORKS COM 070830104 15,852 721 4.77 793 21.29 0.0014
2024-02-09 2023-12-31 13F BATH & BODY WORKS COM 070830104 15,131 -2,761 -15.43 653 8.11 0.0012
2023-11-03 2023-09-30 13F BATH & BODY WORKS COM 070830104 17,892 1,498 9.14 605 -1.63 0.0014
2023-08-10 2023-06-30 13F BATH & BODY WORKS COM 070830104 16,394 2,769 20.32 615 23.29 0.0014
2023-05-15 2023-03-31 13F BATH & BODY WORKS COM 070830104 13,625 6,704 96.86 498 71.13 0.0013
2023-02-15 2022-12-31 13F BATH & BODY WORKS COM 070830104 6,921 6,921 292 0.0011
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.