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Distillate Capital Partners LLC

Position in BBWI — Bath & Body Works, Inc.

CIK 1741001 CHICAGO, IL

Position in BBWI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$231
+$206 QoQ
Shares Held
10
+900.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#452
of 468 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BBWI Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

Distillate Capital Partners LLC holds $33,563,179 across 3 Specialty Retail names. BBWI ranks #3 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 BBWI
Bath & Body Works, Inc.
This page
10 $231

All Filings in BBWI

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $231 10
2025-09-30 $25 1
2025-06-30 $269 9
2025-03-31 $212 7
2021-09-30 $2,636,481 41,829