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

SecurityBBWI / Bath & Body Works, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in BBWI / Bath & Body Works, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Bath & Body Works, Inc. (US:BBWI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 1,877,079 shares of Bath & Body Works, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

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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)
2026-05-06 2026-03-31 13F Bath & Body Works Common Stock - Domestic 070830104 0 -1,877,079 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Bath & Body Works Common Stock - Domestic 070830104 1,877,079 545,781 41.00 37,692 9.91 0.0963
2025-10-15 2025-09-30 13F Bath & Body Works Common Stock - Domestic 070830104 1,331,298 -400,143 -23.11 34,294 -33.89 0.0864
2025-08-12 2025-06-30 13F Bath & Body Works Common Stock - Domestic 070830104 1,731,441 1,731,441 51,874 0.1289
2025-01-22 2024-12-31 13F Bath & Body Works Common Stock - Domestic 070830104 0 -17,028 -100.00 0 -100.00
2024-11-12 2024-09-30 13F Bath & Body Works Common Stock - Domestic 070830104 17,028 849 5.25 544 -13.95 0.0011
2024-08-13 2024-06-30 13F Bath & Body Works Common Stock - Domestic 070830104 16,179 -4,209 -20.64 632 -38.08 0.0014
2024-05-10 2024-03-31 13F Bath & Body Works Common Stock - Domestic 070830104 20,388 -487 -2.33 1,020 13.22 0.0023
2024-01-16 2023-12-31 13F BATH & BODY WORKS Common Stock - Domestic 070830104 20,875 -131,220 -86.28 901 -82.49 0.0025
2023-11-13 2023-09-30 13F BATH & BODY WORKS Common Stock - Domestic 070830104 152,095 -38,199 -20.07 5,141 -27.97 0.0197
2023-07-12 2023-06-30 13F BATH & BODY WORKS Common Stock - Domestic 070830104 190,294 -40,245 -17.46 7,136 -15.38 0.0287
2023-05-02 2023-03-31 13F BATH & BODY WORKS Common Stock - Domestic 070830104 230,539 223,404 3,131.10 8,433 2,711.00 0.0360
2023-02-06 2022-12-31 13F BATH & BODY WORKS Common Stock - Domestic 070830104 7,135 -276,960 -97.49 301 -96.76 0.0015
2022-10-18 2022-09-30 13F BATH & BODY WORKS Common Stock - Domestic 070830104 284,095 -642,738 -69.35 9,261 -62.88 0.0645
2022-08-12 2022-06-30 13F BATH & BODY WORKS Common Stock - Domestic 070830104 926,833 212,483 29.74 24,950 -26.93 0.1853
2022-04-05 2022-03-31 13F BATH & BODY WORKS Common Stock - Domestic 070830104 714,350 641,941 886.55 34,146 575.76 0.2799
2022-02-03 2021-12-31 13F BATH & BODY WORKS Common Stock - Domestic 070830104 72,409 -94,377 -56.59 5,053 -51.94 0.0518
2021-10-15 2021-09-30 13F BATH & BODY WORKS Common Stock - Domestic 070830104 166,786 20,070 13.68 10,513 -0.56 0.1328
2021-07-21 2021-06-30 13F L BRANDS Common Stock - Domestic 501797104 146,716 67,978 86.33 10,572 117.04 0.1513
2021-04-05 2021-03-31 13F L BRANDS Common Stock 501797104 78,738 -19,594 -19.93 4,871 33.20 0.0847
2021-01-20 2020-12-31 13F L BRANDS Common Stock 501797104 98,332 81,291 477.03 3,657 574.72 0.0687
2020-10-19 2020-09-30 13F L BRANDS Common Stock 501797104 17,041 -2,519 -12.88 542 84.98 0.0115
2020-07-29 2020-06-30 13F L BRANDS Common Stock 501797104 19,560 2,800 16.71 293 26.84 0.0059
2020-04-23 2020-03-31 13F L BRANDS Common Stock 501797104 16,760 684 4.25 231 -20.62 0.0046
2020-02-10 2019-12-31 13F L BRANDS Common Stock 501797104 16,076 -7,844 -32.79 291 -37.95 0.0131
2019-10-10 2019-09-30 13F L BRANDS Common Stock 501797104 23,920 2,340 10.84 469 -16.70 0.0105
2019-08-12 2019-06-30 13F L BRANDS Common Stock 501797104 21,580 1,600 8.01 563 2.18 0.0138
2019-04-10 2019-03-31 13F L BRANDS Common Stock 501797104 19,980 19,686 6,695.92 551 6,787.50 0.0153
2019-02-13 2018-12-31 13F L BRANDS Common Stock 501797104 294 -42,466 -99.31 8 -99.38 0.0003
2018-11-14 2018-09-30 13F L BRANDS Common Stock 501797104 42,760 31,373 275.52 1,296 208.57 0.0488
2018-08-14 2018-06-30 13F L BRANDS Common Stock 501797104 11,387 1,860 19.52 420 15.38 0.0190
2018-05-14 2018-03-31 13F L Brands COM 501797104 9,527 1,485 18.47 364 -24.79 0.0201
2018-02-14 2017-12-31 13F L Brands Com 501797104 8,042 -11,478 -58.80 484 -40.39 0.0340
2017-11-08 2017-09-30 13F L Brands Com 501797104 19,520 4,079 26.42 812 -2.40 0.0720
2017-08-08 2017-06-30 13F L BRANDS Com 501797104 15,441 7,046 83.93 832 110.63 0.0823
2017-05-09 2017-03-31 13F L BRANDS Com 501797104 8,395 1,051 14.31 395 -18.22 0.0484
2017-02-08 2016-12-31 13F L BRANDS Com 501797104 7,344 2,880 64.52 483 52.85 0.0688
2016-11-10 2016-09-30 13F L BRANDS Com 501797104 4,464 -26 -0.58 316 4.98 0.0480
2016-08-12 2016-06-30 13F L BRANDS Com 501797104 4,490 392 9.57 301 -16.39 0.0475
2016-05-13 2016-03-31 13F L BRANDS Com 501797104 4,098 -310 -7.03 360 -14.69 0.0817
2016-02-17 2015-12-31 13F L BRANDS Com 501797104 4,408 4,408 0.00 422 0.0991
2015-05-29 2015-03-31 13F L Brands cs 501797104 0 -2,919 -100.00 0 -100.00
2015-02-18 2013-12-31 13F L Brands cs 501797104 2,919 2,919 253 0.0608
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.