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

SecurityBBWI / Bath & Body Works, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership183,506 shares
Latest Disclosed Value $ 3,426,057
Engineers Gate Manager LP reports 90.90% increase in ownership of BBWI / Bath & Body Works, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 183,506 shares of Bath & Body Works, Inc. (US:BBWI) valued at $3,426,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 96,127 shares of Bath & Body Works, Inc.. This represents a change in shares of 90.90% during the quarter. The current value of the position is $3,306,778 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 183,506 87,379 90.90 3,426 77.51 0.0428
2026-02-17 2025-12-31 13F BATH & BODY WORKS COM 070830104 96,127 86,521 900.70 1,930 681.38 0.0229
2025-11-14 2025-09-30 13F BATH & BODY WORKS COM 070830104 9,606 -263,566 -96.48 247 -96.98 0.0028
2025-08-14 2025-06-30 13F BATH & BODY WORKS COM 070830104 273,172 190,060 228.68 8,184 224.89 0.1018
2025-05-15 2025-03-31 13F BATH & BODY WORKS COM 070830104 83,112 -128,339 -60.69 2,520 -69.27 0.0425
2025-02-14 2024-12-31 13F BATH & BODY WORKS COM 070830104 211,451 211,451 8,198 0.1427
2024-11-14 2024-09-30 13F BATH & BODY WORKS COM 070830104 0 -195,901 -100.00 0 -100.00
2024-08-14 2024-06-30 13F BATH & BODY WORKS COM 070830104 195,901 176,790 925.07 7,650 700.94 0.1725
2024-05-15 2024-03-31 13F BATH & BODY WORKS COM 070830104 19,111 -118,108 -86.07 956 -83.87 0.0252
2024-02-14 2023-12-31 13F BATH & BODY WORKS COM 070830104 137,219 22,436 19.55 5,922 52.67 0.1691
2023-11-14 2023-09-30 13F BATH & BODY WORKS COM 070830104 114,783 97,596 567.85 3,880 502.33 0.1434
2023-08-14 2023-06-30 13F BATH & BODY WORKS COM 070830104 17,187 -23,204 -57.45 645 -56.40 0.0244
2023-05-15 2023-03-31 13F BATH & BODY WORKS COM 070830104 40,391 -25,432 -38.64 1,478 -46.74 0.0617
2023-02-14 2022-12-31 13F BATH & BODY WORKS COM 070830104 65,823 -39,747 -37.65 2,774 -19.44 0.1666
2022-11-14 2022-09-30 13F BATH & BODY WORKS COM 070830104 105,570 -249,657 -70.28 3,442 -64.01 0.2141
2022-08-15 2022-06-30 13F BATH & BODY WORKS COM 070830104 355,227 183,331 106.65 9,563 16.38 0.3505
2022-05-16 2022-03-31 13F BATH & BODY WORKS COM 070830104 171,896 10,048 6.21 8,217 -27.25 0.3216
2022-02-14 2021-12-31 13F BATH & BODY WORKS COM 070830104 161,848 104,403 181.74 11,295 211.93 0.5080
2021-11-15 2021-09-30 13F BATH & BODY WORKS COM 070830104 57,445 -2,683 -4.46 3,621 -16.43 0.2064
2021-08-16 2021-06-30 13F L BRANDS COM 501797104 60,128 40,644 208.60 4,333 259.59 0.2787
2021-05-17 2021-03-31 13F L BRANDS COM 501797104 19,484 -9,296 -32.30 1,205 12.62 0.0597
2021-02-16 2020-12-31 13F L BRANDS COM 501797104 28,780 28,780 1,070 0.0464
2020-08-17 2020-06-30 13F L BRANDS COM 501797104 0 -85,619 -100.00 0 -100.00
2020-05-15 2020-03-31 13F L BRANDS COM 501797104 85,619 -28,066 -24.69 990 -51.94 0.0713
2020-02-14 2019-12-31 13F L BRANDS COM 501797104 113,685 113,685 2,060 0.0906
2019-11-14 2019-09-30 13F L BRANDS COM 501797104 0 -114,369 -100.00 0 -100.00
2019-08-14 2019-06-30 13F L BRANDS COM 501797104 114,369 114,369 2,985 0.1648
2018-05-07 2018-03-31 13F L BRANDS COM 501797104 0 -40,726 -100.00 0 -100.00
2018-02-01 2017-12-31 13F L BRANDS COM 501797104 40,726 40,726 2,453 0.1684
2017-08-10 2017-06-30 13F L BRANDS COM 501797104 0 -48,500 -100.00 0 -100.00
2017-05-05 2017-03-31 13F L BRANDS COM 501797104 48,500 -4,097 -7.79 2,284 -34.05 0.2268
2017-02-10 2016-12-31 13F L BRANDS COM 501797104 52,597 42,992 447.60 3,463 409.26 0.3716
2016-11-09 2016-09-30 13F L BRANDS COM 501797104 9,605 9,605 0.00 680 0.0708
2016-05-09 2016-03-31 13F L BRANDS COM 501797104 0 -40,757 -100.00 0 -100.00
2016-02-05 2015-12-31 13F L BRANDS COM 501797104 40,757 40,757 0.00 3,905 0.2637
2015-11-16 2015-09-30 13F L BRANDS COM 501797104 0 -31,315 -100.00 0 -100.00
2015-08-14 2015-06-30 13F L BRANDS COM 501797104 31,315 31,315 2,685 0.2628
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.