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

SecurityBBWI / Bath & Body Works, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership233,037 shares
Latest Disclosed Value $ 4,350,801
Trexquant Investment LP reports 586.45% increase in ownership of BBWI / Bath & Body Works, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 233,037 shares of Bath & Body Works, Inc. (US:BBWI) valued at $4,350,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,948 shares of Bath & Body Works, Inc.. This represents a change in shares of 586.45% during the quarter. The current value of the position is $4,061,835 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 233,037 199,089 586.45 4,351 538.77 0.0313
2026-02-17 2025-12-31 13F BATH & BODY WORKS COM 070830104 33,948 33,948 682 0.0061
2025-11-14 2025-09-30 13F BATH & BODY WORKS COM 070830104 0 -441,942 -100.00 0 -100.00
2025-08-12 2025-06-30 13F BATH & BODY WORKS COM 070830104 441,942 285,583 182.65 13,241 179.32 0.1493
2025-05-14 2025-03-31 13F BATH & BODY WORKS COM 070830104 156,359 75,747 93.96 4,741 51.68 0.0552
2025-02-12 2024-12-31 13F BATH & BODY WORKS COM 070830104 80,612 80,612 3,125 0.0364
2024-08-13 2024-06-30 13F BATH & BODY WORKS COM 070830104 0 -41,817 -100.00 0 -100.00
2024-05-14 2024-03-31 13F BATH & BODY WORKS COM 070830104 41,817 -61,291 -59.44 2,092 -53.01 0.0417
2024-02-09 2023-12-31 13F BATH & BODY WORKS COM 070830104 103,108 103,108 4,450 0.1001
2023-11-13 2023-09-30 13F BATH & BODY WORKS COM 070830104 0 -9,061 -100.00 0 -100.00
2023-08-11 2023-06-30 13F BATH & BODY WORKS COM 070830104 9,061 9,061 340 0.0089
2023-05-15 2023-03-31 13F BATH & BODY WORKS COM 070830104 0 -141,724 -100.00 0 -100.00
2023-02-13 2022-12-31 13F BATH & BODY WORKS COM 070830104 141,724 141,724 5,972 0.1693
2022-11-14 2022-09-30 13F BATH & BODY WORKS COM 070830104 0 -30,107 -100.00 0 -100.00
2022-08-11 2022-06-30 13F BATH & BODY WORKS COM 070830104 30,107 30,107 810 0.0363
2022-05-13 2022-03-31 13F BATH & BODY WORKS COM 070830104 0 -6,244 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BATH & BODY WORKS COM 070830104 6,244 6,244 436 0.0269
2021-08-12 2021-06-30 13F L BRANDS COM 501797104 0 -77,995 -100.00 0 -100.00
2021-05-13 2021-03-31 13F L BRANDS COM 501797104 77,995 77,995 4,825 0.4426
2020-02-14 2019-09-30 13F/A-1 L BRANDS COM 501797104 0 -36,669 -100.00 0 -100.00
2019-08-09 2019-06-30 13F L BRANDS COM 501797104 36,669 36,669 957 0.0861
2019-05-13 2019-03-31 13F L BRANDS COM 501797104 0 -393,479 -100.00 0 -100.00
2019-02-13 2018-12-31 13F L BRANDS COM 501797104 393,479 393,479 10,101 0.6314
2018-11-09 2018-09-30 13F L BRANDS COM 501797104 0 -86,483 -100.00 0 -100.00
2018-08-07 2018-06-30 13F L BRANDS COM 501797104 86,483 86,483 3,189 0.2210
2017-08-01 2017-06-30 13F L BRANDS COM 501797104 0 -12,900 -100.00 0 -100.00
2017-05-08 2017-03-31 13F L BRANDS COM 501797104 12,900 12,900 608 0.0780
2017-02-10 2016-12-31 13F L BRANDS COM 501797104 0 -10,900 -100.00 0 -100.00
2016-11-10 2016-09-30 13F L BRANDS COM 501797104 10,900 10,900 771 0.1721
2016-08-10 2016-06-30 13F L BRANDS COM 501797104 0 -16,761 -100.00 0 -100.00
2016-05-11 2016-03-31 13F L BRANDS COM 501797104 16,761 16,761 0.00 1,472 0.1725
2015-11-02 2015-09-30 13F L BRANDS COM 501797104 0 -5,100 -100.00 0 -100.00
2015-08-12 2015-06-30 13F L BRANDS COM 501797104 5,100 -23,200 -81.98 437 -83.62 0.0491
2015-05-13 2015-03-31 13F L BRANDS COM 501797104 28,300 22,700 405.36 2,668 451.24 0.2723
2015-02-13 2014-12-31 13F L BRANDS COM 501797104 5,600 5,600 484 0.0856
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.