Thompson Siegel & Walmsley LLC
- SEC CIK
- 0001008322
- Latest filing
- Aug 11, 2026
BBWI holding history
Bath & Body Works, Inc. in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BBWI overviewAll 13F holders of BBWIFull Q2 2026 holdings
- Shares (Q2 2026)
- 380,930
- Value
- $8.81M
- % of portfolio
- 0.2%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 380,930 | $8.81M | 0.2% | −283,740−42.7% | Reduced | Holders |
| Q1 2026 | 664,670 | $12.4M | 0.2% | +159,493+31.6% | Added | Holders |
| Q4 2025 | 505,177 | $10.1M | 0.2% | +304,427+151.6% | Added | Holders |
| Q3 2025 | 200,750 | $5.17M | 0.1% | +26,500+15.2% | Added | Holders |
| Q2 2025 | 174,250 | $5.22M | 0.1% | +174,250 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −159−100.0% | Sold out | Holders |
| Q2 2021 | 159 | $11.0K | <0.1% | +159 | New | Holders |