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

SecurityBBWI / Bath & Body Works, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commerce Bank closes position in BBWI / Bath & Body Works, Inc.

On February 13, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 0 shares of Bath & Body Works, Inc. (US:BBWI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 20,376 shares of Bath & Body Works, Inc.. 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)
2026-02-13 2025-12-31 13F BATH & BODY WORKS COM 070830104 0 -100.00 0
2025-11-12 2025-09-30 13F BATH & BODY WORKS COM 070830104 20,376 -269 -1.30 525 -15.21 0.0029
2025-08-07 2025-06-30 13F BATH & BODY WORKS COM 070830104 20,645 -929 -4.31 619 -5.50 0.0037
2025-05-08 2025-03-31 13F BATH & BODY WORKS COM 070830104 21,574 -1,044 -4.62 654 -25.34 0.0042
2025-02-13 2024-12-31 13F BATH & BODY WORKS COM 070830104 22,618 -776 -3.32 877 17.43 0.0054
2024-11-08 2024-09-30 13F BATH & BODY WORKS COM 070830104 23,394 0 0.00 747 -18.29 0.0046
2024-08-12 2024-06-30 13F BATH & BODY WORKS COM 070830104 23,394 -363 -1.53 914 -23.15 0.0059
2024-05-03 2024-03-31 13F BATH & BODY WORKS COM 070830104 23,757 -336 -1.39 1,188 14.34 0.0079
2024-02-09 2023-12-31 13F BATH & BODY WORKS COM 070830104 24,093 -221 -0.91 1,040 26.55 0.0074
2023-11-14 2023-09-30 13F BATH & BODY WORKS COM 070830104 24,314 5,865 31.79 822 18.81 0.0065
2023-08-08 2023-06-30 13F BATH & BODY WORKS COM 070830104 18,449 1,222 7.09 692 9.68 0.0052
2023-05-04 2023-03-31 13F BATH & BODY WORKS COM 070830104 17,227 568 3.41 630 -10.26 0.0049
2023-02-10 2022-12-31 13F BATH & BODY WORKS COM 070830104 16,659 5,768 52.96 702 97.75 0.0057
2022-11-04 2022-09-30 13F BATH & BODY WORKS COM 070830104 10,891 -233 -2.09 355 18.33 0.0031
2022-08-12 2022-06-30 13F BATH & BODY WORKS COM 070830104 11,124 6,792 156.79 300 44.93 0.0024
2022-05-09 2022-03-31 13F BATH & BODY WORKS COM 070830104 4,332 -390 -8.26 207 -37.08 0.0014
2022-02-14 2021-12-31 13F BATH & BODY WORKS COM 070830104 4,722 -768 -13.99 329 -4.91 0.0022
2021-11-09 2021-09-30 13F BATH & BODY WORKS COM 070830104 5,490 45 0.83 346 -11.73 0.0024
2021-08-09 2021-06-30 13F L BRANDS COM 501797104 5,445 231 4.43 392 21.36 0.0028
2021-05-05 2021-03-31 13F L BRANDS COM 501797104 5,214 5,214 323 0.0025
2020-02-14 2019-12-31 13F L BRANDS COM 501797104 0 -11,121 -100.00 0 -100.00
2019-11-12 2019-09-30 13F L BRANDS COM 501797104 11,121 2,172 24.27 218 -6.84 0.0022
2019-08-07 2019-06-30 13F L BRANDS COM 501797104 8,949 -2,518 -21.96 234 -26.18 0.0026
2019-05-08 2019-03-31 13F L BRANDS COM 501797104 11,467 2,802 32.34 317 42.79 0.0038
2019-02-11 2018-12-31 13F L BRANDS COM 501797104 8,665 8,665 222 0.0028
2018-05-03 2018-03-31 13F L BRANDS COM 501797104 0 -3,740 -100.00 0 -100.00
2018-02-12 2017-12-31 13F L BRANDS COM 501797104 3,740 3,740 225 0.0029
2016-04-27 2016-03-31 13F L BRANDS COM 501797104 0 -3,923 -100.00 0 -100.00
2016-02-12 2015-12-31 13F L BRANDS COM 501797104 3,923 3,923 376 0.0063
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.