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

SecurityBBWI / Bath & Body Works, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership270,962 shares
Latest Disclosed Value $ 5,058,869
Cwm, Llc reports 20.37% increase in ownership of BBWI / Bath & Body Works, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 270,962 shares of Bath & Body Works, Inc. (US:BBWI) valued at $5,058,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 225,110 shares of Bath & Body Works, Inc.. This represents a change in shares of 20.37% during the quarter. The current value of the position is $4,882,735 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)
2026-05-14 2026-03-31 13F BATH & BODY WORKS COM 070830104 270,962 45,852 20.37 5,059 126,350.00 0.0132
2026-01-26 2025-12-31 13F BATH & BODY WORKS COM 070830104 225,110 124,515 123.78 5 100.00 0.0122
2025-10-15 2025-09-30 13F BATH & BODY WORKS COM 070830104 100,595 15,403 18.08 3 0.00 0.0078
2025-07-25 2025-06-30 13F BATH & BODY WORKS COM 070830104 85,192 10,861 14.61 3 0.00 0.0090
2025-05-01 2025-03-31 13F BATH & BODY WORKS COM 070830104 74,331 38,196 105.70 2 100.00 0.0090
2025-02-04 2024-12-31 13F BATH & BODY WORKS COM 070830104 36,135 18,113 100.50 1 0.0058
2024-10-08 2024-09-30 13F BATH & BODY WORKS COM 070830104 18,022 12,950 255.32 1 0.0025
2024-07-10 2024-06-30 13F BATH & BODY WORKS COM 070830104 5,072 314 6.60 0 0.0009
2024-04-05 2024-03-31 13F BATH & BODY WORKS COM 070830104 4,758 -409 -7.92 0 0.0012
2024-02-01 2023-12-31 13F BATH & BODY WORKS COM 070830104 5,167 353 7.33 0 0.0012
2023-10-11 2023-09-30 13F BATH & BODY WORKS COM 070830104 4,814 816 20.41 0 0.0010
2023-08-03 2023-06-30 13F BATH & BODY WORKS COM 070830104 3,998 949 31.12 0 0.0009
2023-05-01 2023-03-31 13F BATH & BODY WORKS COM 070830104 3,049 227 8.04 0 0.0008
2023-02-01 2022-12-31 13F BATH & BODY WORKS COM 070830104 2,822 353 14.30 0 -100.00 0.0009
2022-10-27 2022-09-30 13F BATH & BODY WORKS COM 070830104 2,469 20 0.82 80 21.21 0.0006
2022-07-28 2022-06-30 13F BATH & BODY WORKS COM 070830104 2,449 1,259 105.80 66 15.79 0.0005
2022-04-21 2022-03-31 13F L BRANDS COM 501797104 1,190 585 96.69 57 35.71 0.0004
2022-01-31 2021-12-31 13F BATH & BODY WORKS COM 070830104 605 -1,846 -75.32 42 -76.27 0.0003
2021-09-15 2021-06-30 13F/A-1 L BRANDS COM 501797104 2,451 0 0.00 177 0.00 0.0014
2021-07-29 2021-06-30 13F L BRANDS COM 501797104 2,451 0 177 0.0014
2021-09-15 2021-03-31 13F/A-1 L BRANDS COM 501797104 2,451 0 0.00 177 0.00 0.0014
2021-04-27 2021-03-31 13F L BRANDS COM 501797104 3,932 1,481 243 0.0021
2021-09-15 2020-12-31 13F/A-1 L BRANDS COM 501797104 2,451 0 0.00 177 0.00 0.0014
2021-01-27 2020-12-31 13F L BRANDS COM 501797104 5,039 2,588 187 0.0018
2021-09-15 2020-09-30 13F/A-1 L BRANDS COM 501797104 2,451 0 0.00 177 0.00 0.0014
2020-10-19 2020-09-30 13F L BRANDS COM 501797104 218 -2,233 7 0.0001
2021-09-15 2020-06-30 13F/A-1 L BRANDS COM 501797104 2,451 0 0.00 177 0.00 0.0014
2021-09-15 2020-03-31 13F/A-1 L BRANDS COM 501797104 2,451 0 0.00 177 0.00 0.0014
2020-04-28 2020-03-31 13F L BRANDS COM 501797104 264 -2,187 3 0.0000
2021-09-14 2019-12-31 13F/A-1 L BRANDS COM 501797104 2,451 0 0.00 177 0.00 0.0014
2020-01-27 2019-12-31 13F L BRANDS COM 501797104 264 -2,187 5 0.0001
2021-09-14 2019-09-30 13F/A-1 L BRANDS COM 501797104 2,451 0 0.00 177 0.00 0.0014
2019-10-22 2019-09-30 13F L BRANDS COM 501797104 976 -1,475 19 0.0003
2021-09-14 2019-06-30 13F/A-1 L BRANDS COM 501797104 2,451 0 0.00 177 0.00 0.0014
2019-07-31 2019-06-30 13F L BRANDS COM 501797104 67 -2,384 2 0.0000
2021-09-02 2019-03-31 13F/A-1 L BRANDS COM 501797104 2,451 2,402 4,902.04 177 17,600.00 0.0014
2019-04-22 2019-03-31 13F L BRANDS COM 501797104 67 18 2 0.0000
2019-01-25 2018-12-31 13F L BRANDS COM 501797104 49 -110 -69.18 1 -80.00 0.0000
2018-10-29 2018-09-30 13F L BRANDS COM 501797104 159 125 367.65 5 400.00 0.0001
2018-07-31 2018-06-30 13F L BRANDS COM 501797104 34 0 0.00 1 0.00 0.0000
2018-04-26 2018-03-31 13F L BRANDS COM 501797104 34 0 0.00 1 -50.00 0.0000
2018-01-16 2017-12-31 13F L BRANDS COM 501797104 34 0 0.00 2 100.00 0.0001
2017-10-16 2017-09-30 13F L BRANDS COM 501797104 34 0 0.00 1 -50.00 0.0000
2017-07-17 2017-06-30 13F L BRANDS COM 501797104 34 0 0.00 2 0.00 0.0001
2017-04-17 2017-03-31 13F L BRANDS COM 501797104 34 0 0.00 2 0.00 0.0001
2017-01-19 2016-12-31 13F L BRANDS COM 501797104 34 0 0.00 2 0.00 0.0001
2016-10-17 2016-09-30 13F L BRANDS COM 501797104 34 0 0.00 2 0.00 0.0001
2016-07-21 2016-06-30 13F L BRANDS COM 501797104 34 0 0.00 2 -33.33 0.0001
2016-04-18 2016-03-31 13F L BRANDS COM 501797104 34 -1,576 -97.89 3 -97.00 0.0003
2014-02-14 2013-12-31 13F L BRANDS COM 501797104 1,610 1,046 185.46 100 194.12 0.0156
2013-11-14 2013-09-30 13F L BRANDS COM 501797104 564 564 34 0.0089
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.