MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in BBWI — Bath & Body Works, Inc.

CIK 912938 Boston, MA

Position in BBWI

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$17,500,228

+$3,459,271 QoQ

Shares Held

937,345

+34.0% QoQ

Ownership

0.465%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 54.67719996372734.ToString("F0")% Shared 42.22170065450821.ToString("F0")% None 3.1010993817644517.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $112,007,667 across 2 Specialty Retail names. BBWI ranks #2 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TSCO	Tractor Supply Co /De/	2,086,257	$94,507,439
2	BBWI	Bath & Body Works, Inc. This page	937,345	$17,500,228

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,500,228	937,345	+34.0%	Shares	Defined	2026-05-14
2025-12-31	$14,040,957	699,251	+2.3%	Shares	Sole	2026-01-22
2025-09-30	$17,613,835	683,767	+152.7%	Shares	Sole	2025-10-29
2025-06-30	$8,107,505	270,611	+28.2%	Shares	Sole	2025-08-08
2025-03-31	$6,401,157	211,120	+48.0%	Shares	Sole	2025-05-02
2024-12-31	$5,528,795	142,605	+160.7%	Shares	Sole	2025-02-12
2024-09-30	$1,746,310	54,709	+124.8%	Shares	Sole	2024-11-12
2024-06-30	$950,477	24,340	0.0%	Shares	Defined	2024-08-09
2024-03-31	$1,217,486	24,340	0.0%	Shares	Defined	2024-05-14
2023-12-31	$1,050,514	24,340	0.0%	Shares	Defined	2024-02-08
2023-09-30	$822,692	24,340	0.0%	Shares	Defined	2023-11-08
2023-06-30	$912,750	24,340	0.0%	Shares	Defined	2023-08-09
2023-03-31	$890,357	24,340	0.0%	Shares	Defined	2023-05-10
2022-12-31	$1,025,687	24,340	+15.3%	Shares	Defined	2023-02-13
2022-03-31	$1,008,627	21,101	+1.0%	Shares	Sole	2022-05-11
2021-12-31	$1,458,610	20,900	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.