Bath & Body Works, Inc.
US ˙ NYSE ˙ US0708301041

SecurityBBWI / Bath & Body Works, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership10,486 shares
Latest Disclosed Value $ 210,560
Commonwealth Equity Services, Llc ownership in BBWI / Bath & Body Works, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 10,486 shares of Bath & Body Works, Inc. (US:BBWI) valued at $210,559 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 0 shares of Bath & Body Works, Inc.. The current value of the position is $188,119 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F BATH & BODY WORKS COM 070830104 10,486 10,486 211
2025-10-22 2025-09-30 13F BATH & BODY WORKS COM 070830104 0 -8,362 -100.00 0 0.0000
2025-08-06 2025-06-30 13F BATH & BODY WORKS COM 070830104 8,362 1,386 19.87 0 0.0003
2025-05-09 2025-03-31 13F BATH & BODY WORKS COM 070830104 6,976 725 11.60 0 0.0003
2025-02-10 2024-12-31 13F BATH & BODY WORKS COM 070830104 6,251 6,251 0 0.0004
2024-10-18 2024-09-30 13F BATH & BODY WORKS COM 070830104 0 -8,659 -100.00 0 0.0000
2024-07-31 2024-06-30 13F BATH & BODY WORKS COM 070830104 8,659 -1,369 -13.65 0 0.0005
2024-04-29 2024-03-31 13F BATH & BODY WORKS COM 070830104 10,028 -165 -1.62 1 0.0008
2024-02-06 2023-12-31 13F BATH & BODY WORKS COM 070830104 10,193 -851 -7.71 0 0.0008
2023-10-23 2023-09-30 13F BATH & BODY WORKS COM 070830104 11,044 348 3.25 0 0.0008
2023-08-10 2023-06-30 13F BATH & BODY WORKS COM 070830104 10,696 -484 -4.33 0 0.0008
2023-05-11 2023-03-31 13F BATH & BODY WORKS COM 070830104 11,180 -3,173 -22.11 0 0.0009
2023-02-07 2022-12-31 13F BATH & BODY WORKS COM 070830104 14,353 -353 -2.40 1 -100.00 0.0015
2022-11-14 2022-09-30 13F BATH & BODY WORKS COM 070830104 14,706 1,570 11.95 479 35.69 0.0012
2022-07-19 2022-06-30 13F BATH & BODY WORKS COM 070830104 13,136 -282 -2.10 353 -44.93 0.0009
2022-05-04 2022-03-31 13F BATH & BODY WORKS COM 070830104 13,418 -24,582 -64.69 641 -75.83 0.0015
2022-01-31 2021-12-31 13F BATH & BODY WORKS COM 070830104 38,000 -4,408 -10.39 2,652 -0.79 0.0060
2021-10-29 2021-09-30 13F BATH & BODY WORKS COM 070830104 42,408 -25,488 -37.54 2,673 -45.36 0.0067
2021-08-11 2021-06-30 13F L BRANDS COM 501797104 67,896 -8,875 -11.56 4,892 3.01 0.0124
2021-05-04 2021-03-31 13F L BRANDS COM 501797104 76,771 14,923 24.13 4,749 106.48 0.0134
2021-02-11 2020-12-31 13F L BRANDS COM 501797104 61,848 24,948 67.61 2,300 96.08 0.0069
2020-11-05 2020-09-30 13F L BRANDS COM 501797104 36,900 26,765 264.08 1,173 676.82 0.0040
2020-08-12 2020-06-30 13F L BRANDS COM 501797104 10,135 -8,449 -45.46 151 -29.44 0.0006
2020-05-11 2020-03-31 13F L BRANDS COM 501797104 18,584 -43,804 -70.21 214 -81.06 0.0010
2020-02-05 2019-12-31 13F L BRANDS COM 501797104 62,388 45,007 258.94 1,130 232.35 0.0043
2019-10-30 2019-09-30 13F L BRANDS COM 501797104 17,381 -633 -3.51 340 -27.66 0.0015
2019-07-19 2019-06-30 13F L BRANDS COM 501797104 18,014 1,662 10.16 470 4.44 0.0021
2019-05-13 2019-03-31 13F L BRANDS COM 501797104 16,352 -283 -1.70 450 5.39 0.0021
2019-02-11 2018-12-31 13F L BRANDS COM 501797104 16,635 -1,469 -8.11 427 -22.08 0.0023
2018-11-06 2018-09-30 13F L BRANDS COM 501797104 18,104 1,966 12.18 548 -7.90 0.0026
2018-07-31 2018-06-30 13F L BRANDS COM 501797104 16,138 371 2.35 595 -1.16 0.0031
2018-05-14 2018-03-31 13F L BRANDS COM 501797104 15,767 2,563 19.41 602 -24.28 0.0033
2018-02-12 2017-12-31 13F L BRANDS COM 501797104 13,204 13,204 795 0.0043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.