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Bath & Body Works, Inc. 13F holders

Of the 44 funds followed here, 9 reported a position in Bath & Body Works, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 21.0 million shares worth $486.7 million, 0.0% of its reported book. New this quarter: Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC21,043,777$486.7 million0.0%+154,978added30 June 202613F
Citadel Advisors5,799,871$134.2 million0.0%+3,114,642added30 June 202613F
Renaissance Technologies3,999,833$92.5 million0.1%+1,267,100added30 June 202613F
Geode Capital Management3,740,539$86.5 million0.0%-222,084trimmed30 June 202613F
Point72 Asset Management2,488,647$57.6 million0.1%-1,331,064trimmed30 June 202613F
Norges Bank2,278,971$52.7 million0.0%held30 June 202613F
Millennium Management1,312,620$30.4 million0.0%-221,988trimmed30 June 202613F
Two Sigma Investments1,010,851$23.4 million0.0%-226,698trimmed30 June 202613F
Bridgewater Associates105,693$2.4 million0.0%+105,693new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
12 August 202613G/AAQR Capital Management, LLC and 3 others7.6 million3.8%30 June 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other15.2 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other10.7 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
7 April 202613G/AFmr Llc and 3 others20.9 million10.4%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613GAQR Capital Management, LLC and 3 others11.4 million5.6%31 December 2025passive, institutional (13d-1(b))EDGAR
5 November 202513G/AFmr Llc and 3 others17.2 million8.3%30 September 2025passive, institutional (13d-1(b))EDGAR
31 October 202513G/AVictory Capital Management, Inc. and 1 other8.4 million4.1%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
9 September 20267$18.90SEC
8 September 2026110$19.51SEC
2 September 202646$18.61SEC
31 August 20266,466$19.22SEC
12 August 202614$18.88SEC
4 August 20263,492$20.97SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 6,466 on 31 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to BBWI by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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