BBWI — BATH & BODY WORKS INC

Ownership history in GMT CAPITAL CORP  ·  15 quarters on record

This page tracks every 13F SEC filing in which GMT CAPITAL CORP 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
6.71% (2024 Q1)
Avg. % of fund
3.96%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,258,800 -207,700 -6.0% 3.41% $65.4M $19.91
2025 Q3 REDUCED 3,466,500 -600,500 -14.8% 4.05% $89.3M $25.22
2025 Q2 ADDED 4,067,000 +329,300 +8.8% 5.10% $121.8M $29.14
2025 Q1 ADDED 3,737,700 +255,600 +7.3% 6.02% $113.3M $29.27
11 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% 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% Bronte Capital Management Pty Ltd. 3Y 7Y 0.51%
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