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.
| 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 |
| 2024 Q4 | REDUCED | 3,482,100 | -390,900 | -10.1% | 6.58% | $135.0M | $37.24 |
| 2024 Q3 | ADDED | 3,873,000 | +167,200 | +4.5% | 4.93% | $123.6M | $30.46 |
| 2024 Q2 | ADDED | 3,705,800 | +299,000 | +8.8% | 5.35% | $144.7M | $37.04 |
| 2024 Q1 | REDUCED | 3,406,800 | -322,000 | -8.6% | 6.71% | $170.4M | $47.24 |
| 2023 Q4 | ADDED | 3,728,800 | +419,600 | +12.7% | 6.06% | $160.9M | $40.59 |
| 2023 Q3 | ADDED | 3,309,200 | +1,564,400 | +89.7% | 4.21% | $111.9M | $31.59 |
As of 2025 Q4 — sorted by position size