BBWI — BATH & BODY WORKS INC

Ownership history in Caption Management, LLC  ·  33 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in BATH & BODY WORKS INC (BBWI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.37% (2025 Q2)
Avg. % of fund
0.1%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 137,022 -771,978 -84.9% 0.03% $3.5M $25.22
2025 Q3 REDUCED 909,000 -212,000 -18.9% 0.18% $23.4M $25.22
2025 Q2 ADDED 1,121,000 +1,099,809 +5190.0% 0.37% $33.6M $29.14
2025 Q2 REDUCED 21,191 -178,809 -89.4% 0.01% $635K $29.14
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BBWI price (monthly, adj. close)

Other funds also holding BBWI

As of 2025 Q4 — sorted by position size

Makaira Partners LLC 3Y 7Y 11.53% GMT CAPITAL CORP 3Y 7Y 3.41% Forest Avenue Capital Management LP 3Y 2.93% Range Rock Capital, LLC 1.27% BARINGTON COMPANIES MANAGEMENT, LLC 3Y 7Y 0.99% Access Investment Management LLC 0.94% Fund 1 Investments, LLC 3Y 0.83% South Dakota Investment Council 3Y 7Y 0.64% Blueshift Asset Management, LLC 3Y 7Y 0.64% Frazier Financial Advisors, LLC 0.58%
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