ROYCE & ASSOCIATES LP BBWI — BATH & BODY WORKS INC

Ownership history in ROYCE & ASSOCIATES LP  ·  8 quarters on record

AI Ownership Summary

ROYCE & ASSOCIATES LP reported BATH & BODY WORKS INC (BBWI) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.3% in 2025 Q3. The latest visible filing shows BBWI at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BBWI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROYCE & ASSOCIATES LP's position in BATH & BODY WORKS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

BBWI was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BBWI stock page ROYCE & ASSOCIATES LP fund profile ROYCE & ASSOCIATES LP full holdings
How ROYCE & ASSOCIATES LP held BBWI — position size vs. price
% of Fund (quarterly)    BBWI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 1,372,229 +329,013 +31.5% 0.20% $21.8M 2026-11-09 $21.76
2026 Q2 ADDED — — — 1,043,216 +193,771 +22.8% 0.19% $24.1M 2026-08-14 $19.21
2026 Q1 ADDED — — — 849,445 +275,494 +48.0% 0.16% $15.9M 2026-05-12 $18.68
2025 Q4 REDUCED 50.3% -6.3% ✅ 573,951 -581,228 -50.3% 0.12% $11.5M 2026-02-09 $22.43
2025 Q3 ADDED — — — 1,155,179 +902,781 +357.7% 0.30% $29.8M 2025-11-12 $21.47
2025 Q2 ADDED — — — 252,398 +211,975 +524.4% 0.08% $7.6M 2025-08-11 $26.61
2025 Q1 ADDED — — — 40,423 +7,505 +22.8% 0.01% $1.2M 2025-05-06 $28.22
2024 Q4 INITIATED — — — 32,918 — — 0.01% $1.3M 2025-02-10 $33.35

🏢 Other funds also holding BBWI

As of 2026 Q3 — sorted by position size

Carolina Wealth Advisors, LLC 3Y 0.57% 1834 INVESTMENT ADVISORS CO 3Y 7Y 0.57% LECAP ASSET MANAGEMENT LTD 0.42% SAXON INTERESTS, INC. 3Y 0.37% Missouri Trust & Investment Co 3Y 0.32% KWMG, LLC 3Y 7Y 0.28% OLD NATIONAL BANCORP /IN/ 3Y 7Y 0.28% CHASE INVESTMENT COUNSEL CORP 3Y 7Y 0.27% Ceredex Value Advisors LLC 3Y 7Y 0.24% WBI INVESTMENTS, LLC 3Y 7Y 0.17%

FAQ About ROYCE & ASSOCIATES LP and BBWI

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROYCE & ASSOCIATES LP reported owning BBWI?

ROYCE & ASSOCIATES LP reported BBWI across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported BBWI position in ROYCE & ASSOCIATES LP's portfolio?

The largest reported portfolio weight for BBWI was 0.30% in 2025 Q3.

What is the latest reported BBWI position on this page?

The most recent filing on this page is 2026 Q3, when ROYCE & ASSOCIATES LP reported 1,372,229 shares, equal to 0.20% of portfolio, with an estimated market value of $21.8M.

What does the chart on this BBWI ownership page compare?

The chart compares ROYCE & ASSOCIATES LP's quarterly BBWI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROYCE & ASSOCIATES LP time their BBWI position?

Based on 13F filing dates vs. subsequent BBWI price moves, ROYCE & ASSOCIATES LP correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on BBWI relative to SPY over the holding period was +389.3%.

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