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

SecurityBBWI / Bath & Body Works, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership92,164 shares
Latest Disclosed Value $ 1,721
Amalgamated Bank reports 2.83% decrease in ownership of BBWI / Bath & Body Works, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 92,164 shares of Bath & Body Works, Inc. (US:BBWI) valued at $1,720,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 94,845 shares of Bath & Body Works, Inc.. This represents a change in shares of -2.83% during the quarter. The current value of the position is $1,653,422 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)
2026-05-08 2026-03-31 13F BATH BODY WORKS INC COM COM 070830104 92,164 -2,681 -2.83 2 0.00 0.0132
2026-02-05 2025-12-31 13F BATH BODY WORKS INC COM COM 070830104 94,845 -1,829 -1.89 2 -50.00 0.0137
2025-10-29 2025-09-30 13F BATH BODY WORKS INC COM COM 070830104 96,674 -838 -0.86 2 0.00 0.0178
2025-08-04 2025-06-30 13F BATH BODY WORKS INC COM COM 070830104 97,512 -1,919 -1.93 3 -33.33 0.0225
2025-04-25 2025-03-31 13F BATH BODY WORKS INC COM COM 070830104 99,431 31,029 45.36 3 50.00 0.0258
2025-02-04 2024-12-31 13F BATH BODY WORKS INC COM COM 070830104 68,402 -1,658 -2.37 3 0.00 0.0218
2024-10-30 2024-09-30 13F BATH BODY WORKS INC COM COM 070830104 70,060 3,553 5.34 2 0.00 0.0184
2024-08-12 2024-06-30 13F BATH BODY WORKS INC COM COM 070830104 66,507 -12,048 -15.34 3 -33.33 0.0221
2024-04-23 2024-03-31 13F BATH BODY WORKS INC COM COM 070830104 78,555 10,206 14.93 4 50.00 0.0336
2024-02-06 2023-12-31 13F BATH BODY WORKS INC COM COM 070830104 68,349 -3,804 -5.27 3 0.00 0.0235
2023-11-08 2023-09-30 13F BATH BODY WORKS INC COM COM 070830104 72,153 185 0.26 2 0.00 0.0208
2023-08-11 2023-06-30 13F BATH BODY WORKS INC COM COM 070830104 71,968 11,484 18.99 3 0.00 0.0218
2023-05-02 2023-03-31 13F BATH BODY WORKS INC COM COM 070830104 60,484 -36,147 -37.41 2 -50.00 0.0189
2023-02-10 2022-12-31 13F BATH BODY WORKS INC COM COM 070830104 96,631 35,283 57.51 4 -99.80 0.0363
2022-11-09 2022-09-30 13F BATH BODY WORKS INC COM COM 070830104 61,348 -2,673 -4.18 2,000 16.08 0.0193
2022-08-15 2022-06-30 13F BATH BODY WORKS INC COM COM 070830104 64,021 -2,039 -3.09 1,723 -45.44 0.0161
2022-08-25 2022-03-31 13F/A-1 BATH & BODY WORKS INC COM COM 070830104 66,060 -624 -0.94 3,158 -32.14 0.0245
2022-06-30 2022-03-31 13F BATH BODY WORKS INC COM COM 070830104 66,060 -624 3,158 0.0251
2022-02-15 2021-12-31 13F/A-1 BATH BODY WORKS INC COM COM 070830104 66,684 -23,308 -25.90 4,654 -17.95 0.0343
2022-02-15 2021-12-31 13F BATH BODY WORKS INC COM COM 070830104 66,684 -23,308 4,654 0.0343
2021-10-29 2021-09-30 13F BATH BODY WORKS INC COM COM 070830104 89,992 3,393 3.92 5,672 -9.10 0.0479
2021-08-16 2021-06-30 13F L BRANDS COM 501797104 86,599 57,102 193.59 6,240 241.92 0.0500
2021-05-13 2021-03-31 13F L BRANDS COM 501797104 29,497 -1,875 -5.98 1,825 56.38 0.0684
2021-02-12 2020-12-31 13F L BRANDS COM 501797104 31,372 15 0.05 1,167 17.05 0.0442
2020-10-30 2020-09-30 13F L BRANDS COM 501797104 31,357 -196 -0.62 997 111.23 0.0433
2020-08-10 2020-06-30 13F L BRANDS COM 501797104 31,553 -22,702 -41.84 472 -24.72 0.0218
2020-05-13 2020-03-31 13F L BRANDS COM 501797104 54,255 -1,309 -2.36 627 -37.74 0.0153
2020-02-13 2019-12-31 13F L BRANDS COM 501797104 55,564 5,533 11.06 1,007 2.76 0.0185
2019-11-13 2019-09-30 13F L BRANDS COM 501797104 50,031 719 1.46 980 -23.85 0.0206
2019-08-14 2019-06-30 13F L BRANDS COM 501797104 49,312 19,156 63.52 1,287 54.69 0.0300
2019-05-15 2019-03-31 13F L BRANDS COM 501797104 30,156 818 2.79 832 10.49 0.0202
2019-02-15 2018-12-31 13F L BRANDS COM 501797104 29,338 -1,133 -3.72 753 -18.42 0.0213
2018-11-14 2018-09-30 13F L BRANDS COM 501797104 30,471 -788 -2.52 923 -19.95 0.0228
2018-07-18 2018-06-30 13F L BRANDS COM 501797104 31,259 440 1.43 1,153 -2.12 0.0282
2018-05-22 2018-03-31 13F L BRANDS COM 501797104 30,819 228 0.75 1,178 -36.05 0.0312
2018-02-13 2017-12-31 13F L BRANDS COM 501797104 30,591 2,670 9.56 1,842 58.52 0.0498
2017-11-09 2017-09-30 13F L BRANDS COM 501797104 27,921 656 2.41 1,162 -20.90 0.0362
2017-08-10 2017-06-30 13F L BRANDS COM 501797104 27,265 10,041 58.30 1,469 81.13 0.0481
2017-05-12 2017-03-31 13F L BRANDS COM 501797104 17,224 -627 -3.51 811 -30.98 0.0404
2017-02-14 2016-12-31 13F L BRANDS COM 501797104 17,851 4,597 34.68 1,175 25.27 0.0531
2016-11-15 2016-09-30 13F/A-1 L BRANDS COM 501797104 13,254 -161 -1.20 938 -5.25 0.0544
2016-11-14 2016-09-30 13F L BRANDS COM 501797104 5,369 380
2016-08-16 2016-06-30 13F L BRANDS COM 501797104 13,415 3,535 35.78 990 14.06 0.0573
2016-05-11 2016-03-31 13F L BRANDS COM 501797104 9,880 2,341 31.05 868 20.22 0.0846
2016-02-10 2015-12-31 13F L BRANDS COM 501797104 7,539 -1,923 -20.32 722 -15.36 0.0891
2015-11-04 2015-09-30 13F L BRANDS COM 501797104 9,462 425 4.70 853 10.06 0.0895
2015-07-10 2015-06-30 13F L BRANDS COM 501797104 9,037 1,015 12.65 775 2.51 0.0761
2015-04-22 2015-03-31 13F L BRANDS COM 501797104 8,022 8,022 0.00 756 0.0923
2015-01-29 2014-12-31 13F L BRANDS COM 501797104 0 -7,007 -100.00 0 -100.00
2014-11-14 2014-09-30 13F L BRANDS COM 501797104 7,007 193 2.83 469 17.25 0.0698
2014-08-11 2014-06-30 13F L BRANDS COM 501797104 6,814 677 11.03 400 14.94 0.0604
2014-05-12 2014-03-31 13F L BRANDS INC COM COM 501797104 6,137 -112 -1.79 348 -10.08 0.0600
2014-02-13 2013-12-31 13F L BRANDS INC COM COM 501797104 6,249 6,249 -1.23 387 36.75 0.0658
2013-11-14 2013-09-30 13F L BRANDS INC COM COM 501797104 0 0 0 0.0000
2013-08-15 2013-06-30 13F L BRANDS INC COM COM 501797104 0 -6,327 -100.00 0 -100.00
2014-02-13 2013-03-31 13F L BRANDS INC COM COM 501797104 6,327 2,065 48.45 283 40.80 0.0803
2014-02-11 2012-12-31 13F L BRANDS INC COM COM 501797104 4,262 4,262 201 0.0837
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.