배스 앤 바디 웍스(Bath & Body Works, Inc.)
US ˙ NYSE ˙ US0708301041

SecurityBBWI / Bath & Body Works, Inc.
InstitutionPDS Planning, Inc
Latest Disclosed Ownership13,106 shares
Latest Disclosed Value $ 244,689
PDS Planning, Inc reports 1.73% decrease in ownership of BBWI / Bath & Body Works, Inc.

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 13,106 shares of Bath & Body Works, Inc. (US:BBWI) valued at $244,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,337 shares of Bath & Body Works, Inc.. This represents a change in shares of -1.73% during the quarter. The current value of the position is $235,122 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)
2026-04-21 2026-03-31 13F BATH & BODY WORKS COM 070830104 13,106 -231 -1.73 245 -8.61 0.0161
2026-01-26 2025-12-31 13F BATH & BODY WORKS COM 070830104 13,337 -807 -5.71 268 -26.65 0.0179
2025-10-21 2025-09-30 13F BATH & BODY WORKS COM 070830104 14,144 116 0.83 364 -13.33 0.0252
2025-07-24 2025-06-30 13F BATH & BODY WORKS COM 070830104 14,028 -307 -2.14 420 -3.23 0.0313
2025-04-24 2025-03-31 13F BATH & BODY WORKS COM 070830104 14,335 -1,271 -8.14 435 -28.26 0.0366
2025-02-10 2024-12-31 13F BATH & BODY WORKS COM 070830104 15,606 1,147 7.93 605 31.24 0.0538
2024-10-30 2024-09-30 13F BATH & BODY WORKS COM 070830104 14,459 -53 -0.37 462 -18.55 0.0414
2024-08-08 2024-06-30 13F BATH & BODY WORKS COM 070830104 14,512 20 0.14 567 -21.82 0.0572
2024-05-01 2024-03-31 13F BATH & BODY WORKS COM 070830104 14,492 3 0.02 725 15.84 0.0762
2024-02-01 2023-12-31 13F BATH & BODY WORKS COM 070830104 14,489 220 1.54 625 29.67 0.0712
2023-10-23 2023-09-30 13F BATH & BODY WORKS COM 070830104 14,269 -1,579 -9.96 482 -18.86 0.0624
2023-07-21 2023-06-30 13F BATH & BODY WORKS COM 070830104 15,848 -19 -0.12 594 2.41 0.0760
2023-05-02 2023-03-31 13F BATH & BODY WORKS COM 070830104 15,867 98 0.62 580 -12.65 0.0800
2023-01-27 2022-12-31 13F BATH & BODY WORKS COM 070830104 15,769 13 0.08 665 29.18 0.1062
2022-11-02 2022-09-30 13F BATH & BODY WORKS COM 070830104 15,756 -2,141 -11.96 514 6.64 0.0936
2022-07-15 2022-06-30 13F BATH & BODY WORKS COM 070830104 17,897 105 0.59 482 -43.29 0.0872
2022-04-18 2022-03-31 13F L BRANDS COM 501797104 17,792 -203 -1.13 850 -32.32 0.1496
2022-01-25 2021-12-31 13F BATH & BODY WORKS COM 070830104 17,995 -2,892 -13.85 1,256 -4.63 0.2403
2021-10-22 2021-09-30 13F BATH & BODY WORKS COM 070830104 20,887 -293 -1.38 1,317 -13.70 0.3039
2021-07-26 2021-06-30 13F L BRANDS COM 501797104 21,180 1,721 8.84 1,526 26.74 0.3716
2021-04-20 2021-03-31 13F L BRANDS COM 501797104 19,459 582 3.08 1,204 71.51 0.3495
2021-01-21 2020-12-31 13F L BRANDS COM 501797104 18,877 2,820 17.56 702 37.38 0.2410
2020-10-19 2020-09-30 13F L BRANDS COM 501797104 16,057 -14,094 -46.74 511 13.30 0.2081
2020-08-11 2020-06-30 13F L BRANDS COM 501797104 30,151 4,464 17.38 451 51.85 0.2044
2020-04-20 2020-03-31 13F L BRANDS COM 501797104 25,687 0 0.00 297 -36.13 0.1896
2020-02-07 2019-12-31 13F L BRANDS COM 501797104 25,687 -1,125 -4.20 465 -11.43 0.2934
2019-10-28 2019-09-30 13F L BRANDS COM 501797104 26,812 1,155 4.50 525 -21.64 0.3644
2019-08-14 2019-06-30 13F L BRANDS COM 501797104 25,657 76 0.30 670 -5.10 0.4983
2019-04-19 2019-03-31 13F L BRANDS COM 501797104 25,581 1,506 6.26 706 14.24 0.5487
2019-02-08 2018-12-31 13F L BRANDS COM 501797104 24,075 -438 -1.79 618 -16.82 0.5310
2018-11-02 2018-09-30 13F L BRANDS COM 501797104 24,513 438 1.82 743 -16.33 0.6359
2018-07-26 2018-06-30 13F L BRANDS COM 501797104 24,075 -3,520 -12.76 888 -15.75 0.8758
2018-05-03 2018-03-31 13F L BRANDS COM 501797104 27,595 -468 -1.67 1,054 -37.63 1.0649
2018-02-13 2017-12-31 13F L BRANDS COM 501797104 28,063 28,063 1,690 1.7114
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.