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

SecurityBBWI / Bath & Body Works, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership2,915 shares
Latest Disclosed Value $ 54,423
Signaturefd, Llc reports 16.97% increase in ownership of BBWI / Bath & Body Works, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 2,915 shares of Bath & Body Works, Inc. (US:BBWI) valued at $54,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,492 shares of Bath & Body Works, Inc.. This represents a change in shares of 16.97% during the quarter. The current value of the position is $50,808 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)
2026-04-07 2026-03-31 13F BATH & BODY WORKS COM 070830104 2,915 423 16.97 54 8.00 0.0008
2026-01-20 2025-12-31 13F BATH & BODY WORKS COM 070830104 2,492 1,938 349.82 50 257.14 0.0008
2025-10-21 2025-09-30 13F BATH & BODY WORKS COM 070830104 554 -154 -21.75 14 -33.33 0.0002
2025-07-16 2025-06-30 13F BATH & BODY WORKS COM 070830104 708 -113 -13.76 21 -12.50 0.0004
2025-05-02 2025-03-31 13F BATH & BODY WORKS COM 070830104 821 -203 -19.82 25 -38.46 0.0005
2025-02-10 2024-12-31 13F BATH & BODY WORKS COM 070830104 1,024 164 19.07 40 44.44 0.0008
2024-10-21 2024-09-30 13F BATH & BODY WORKS COM 070830104 860 -487 -36.15 27 -48.08 0.0005
2024-07-29 2024-06-30 13F BATH & BODY WORKS COM 070830104 1,347 -200 -12.93 53 -32.47 0.0011
2024-05-03 2024-03-31 13F BATH & BODY WORKS COM 070830104 1,547 435 39.12 77 63.83 0.0016
2024-02-01 2023-12-31 13F BATH & BODY WORKS COM 070830104 1,112 197 21.53 48 56.67 0.0011
2023-11-03 2023-09-30 13F BATH & BODY WORKS COM 070830104 915 -217 -19.17 31 -28.57 0.0008
2023-08-01 2023-06-30 13F BATH & BODY WORKS COM 070830104 1,132 -67 -5.59 42 -2.33 0.0011
2023-04-28 2023-03-31 13F BATH & BODY WORKS COM 070830104 1,199 -90 -6.98 44 -20.37 0.0012
2023-01-30 2022-12-31 13F BATH & BODY WORKS COM 070830104 1,289 487 60.72 54 107.69 0.0016
2022-11-08 2022-09-30 13F BATH & BODY WORKS COM 070830104 802 -287 -26.35 26 -10.34 0.0009
2022-08-10 2022-06-30 13F BATH & BODY WORKS COM 070830104 1,089 5 0.46 29 -44.23 0.0010
2022-05-02 2022-03-31 13F BATH & BODY WORKS COM 070830104 1,084 391 56.42 52 8.33 0.0016
2022-01-25 2021-12-31 13F BATH & BODY WORKS COM 070830104 693 291 72.39 48 92.00 0.0015
2021-10-28 2021-09-30 13F BATH & BODY WORKS COM 070830104 402 49 13.88 25 0.00 0.0009
2021-07-26 2021-06-30 13F L BRANDS COM 501797104 353 -1,477 -80.71 25 -77.88 0.0010
2021-04-30 2021-03-31 13F L BRANDS COM 501797104 1,830 1,605 713.33 113 1,312.50 0.0050
2021-02-11 2020-12-31 13F L BRANDS COM 501797104 225 0 0.00 8 14.29 0.0004
2020-11-03 2020-09-30 13F L BRANDS COM 501797104 225 31 15.98 7 133.33 0.0004
2020-07-30 2020-06-30 13F L BRANDS COM 501797104 194 0 0.00 3 50.00 0.0002
2020-04-23 2020-03-31 13F L BRANDS COM 501797104 194 -73 -27.34 2 -60.00 0.0002
2020-02-05 2019-12-31 13F L BRANDS COM 501797104 267 15 5.95 5 0.00 0.0004
2019-10-16 2019-09-30 13F L BRANDS COM 501797104 252 -308 -55.00 5 -66.67 0.0004
2019-07-31 2019-06-30 13F L BRANDS COM 501797104 560 -455 -44.83 15 -46.43 0.0013
2019-05-09 2019-03-31 13F L BRANDS COM 501797104 1,015 -1,341 -56.92 28 -53.33 0.0024
2019-02-13 2018-12-31 13F L BRANDS COM 501797104 2,356 199 9.23 60 -7.69 0.0056
2018-11-14 2018-09-30 13F L BRANDS COM 501797104 2,157 1,159 116.13 65 75.68 0.0066
2018-08-14 2018-06-30 13F L BRANDS COM 501797104 998 539 117.43 37 105.56 0.0041
2018-05-08 2018-03-31 13F L BRANDS COM 501797104 459 459 18 0.0021
2017-02-14 2016-12-31 13F L BRANDS COM 501797104 0 -505 -100.00 0 -100.00
2016-11-14 2016-09-30 13F L BRANDS COM 501797104 505 374 285.50 36 300.00 0.0053
2016-07-29 2016-06-30 13F L BRANDS COM 501797104 131 49 59.76 9 28.57 0.0013
2016-05-12 2016-03-31 13F L BRANDS COM 501797104 82 -21 -20.39 7 -30.00 0.0012
2016-01-22 2015-12-31 13F L BRANDS COM 501797104 103 32 45.07 10 66.67 0.0019
2015-10-23 2015-09-30 13F L BRANDS COM 501797104 71 43 153.57 6 200.00 0.0014
2015-07-15 2015-06-30 13F L BRANDS COM 501797104 28 28 0.00 2 0.0004
2015-04-15 2015-03-31 13F L BRANDS COM 501797104 0 -14 -100.00 0 -100.00
2015-02-13 2014-12-31 13F L BRANDS COM 501797104 14 0 0.00 1 0.00 0.0002
2014-11-13 2014-09-30 13F L BRANDS COM 501797104 14 0 0.00 1 0.00 0.0003
2014-08-14 2014-06-30 13F L BRANDS COM 501797104 14 -762 -98.20 1 -97.73 0.0003
2014-05-16 2014-03-31 13F L BRANDS COM 501797104 776 89 12.95 44 4.76 0.0177
2014-02-11 2013-12-31 13F L BRANDS COM 501797104 687 73 11.89 42 10.53 0.0153
2013-11-13 2013-09-30 13F L BRANDS COM 501797104 614 600 4,285.71 38 3,700.00 0.0163
2013-08-14 2013-06-30 13F L BRANDS COM 501797104 14 14 1 0.0005
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.