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

SecurityBBWI / Bath & Body Works, Inc.
InstitutionMarex Group plc
Latest Disclosed Ownership46,340 shares
Latest Disclosed Value $ 865,168
Marex Group plc reports 0.03% increase in ownership of BBWI / Bath & Body Works, Inc.

On May 13, 2026 - Marex Group plc filed a 13F-HR form disclosing ownership of 46,340 shares of Bath & Body Works, Inc. (US:BBWI) valued at $865,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 46,326 shares of Bath & Body Works, Inc.. This represents a change in shares of 0.03% during the quarter. The current value of the position is $807,706 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)
2026-05-13 2026-03-31 13F BATH & BODY WORKS COM 070830104 46,340 14 0.03 865 -6.99 0.0035
2026-02-12 2025-12-31 13F BATH & BODY WORKS COM 070830104 46,326 7,130 18.19 930 -7.83 0.0059
2025-11-14 2025-09-30 13F BATH & BODY WORKS COM 070830104 39,196 14,335 57.66 1,010 35.62 0.0071
2025-08-19 2025-06-30 13F BATH & BODY WORKS COM 070830104 24,861 -29,513 -54.28 745 -54.85 0.0065
2026-04-02 2025-03-31 13F BATH & BODY WORKS COM 070830104 54,374 26,517 95.19 1,649 52.59 0.0316
2026-04-02 2024-12-31 13F BATH & BODY WORKS COM 070830104 27,857 7,327 35.69 1,080 64.89 0.0184
2026-04-07 2024-09-30 13F BATH & BODY WORKS COM 070830104 20,530 6,846 50.03 655 22.66 0.0149
2026-04-02 2024-06-30 13F BATH & BODY WORKS COM 070830104 13,684 13,684 0.00 534 -9.49 0.0143
2026-04-02 2024-03-31 13F BATH & BODY WORKS COM 070830104 0 -13,684 -100.00 0 -100.00
2026-04-02 2023-12-31 13F BATH & BODY WORKS COM 070830104 13,684 13,684 591 0.0232
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.