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

SecurityBBWI / Bath & Body Works, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in BBWI / Bath & Body Works, Inc.

On February 18, 2026 - Mackenzie Financial Corp 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 13, 2025 disclosing 25,034 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)
2026-02-18 2025-12-31 13F BATH & BODY WORKS COM 070830104 0 -100.00 0
2025-11-13 2025-09-30 13F BATH & BODY WORKS COM 070830104 25,034 25,034 645 0.0008
2025-05-07 2025-03-31 13F BATH & BODY WORKS COM 070830104 0 -6,616 -100.00 0 -100.00
2025-05-07 2025-03-31 13F BATH & BODY WORKS COM 070830104 0 -6,616 0
2025-05-02 2024-12-31 13F/A-2 BATH & BODY WORKS COM 070830104 6,616 -10,441 -61.21 257 -52.94 0.0003
2025-02-20 2024-12-31 13F/A-1 BATH & BODY WORKS COM 070830104 6,616 -10,441 257 0.0003
2025-02-14 2024-12-31 13F Bath & Body Works Common Stock 070830104 6,616 -10,441 257 0.0004
2024-11-13 2024-09-30 13F BATH & BODY WORKS COM 070830104 17,057 -5,752 -25.22 544 -38.88 0.0008
2024-08-14 2024-06-30 13F BATH & BODY WORKS COM 070830104 22,809 4,775 26.48 891 -1.33 0.0013
2024-05-10 2024-03-31 13F BATH & BODY WORKS COM 070830104 18,034 4,756 35.82 902 57.42 0.0013
2024-01-30 2023-12-31 13F BATH & BODY WORKS COM 070830104 13,278 1,365 11.46 573 48.45 0.0009
2023-10-25 2023-09-30 13F BATH & BODY WORKS COM 070830104 11,913 -3,062 -20.45 386 -31.92 0.0006
2023-08-03 2023-06-30 13F BATH & BODY WORKS COM 070830104 14,975 1,323 9.69 568 13.63 0.0009
2023-04-24 2023-03-31 13F BATH & BODY WORKS COM 070830104 13,652 2,391 21.23 499 5.27 0.0008
2023-02-14 2022-12-31 13F BATH & BODY WORKS COM 070830104 11,261 -8,502 -43.02 475 -26.40 0.0008
2022-10-07 2022-09-30 13F Bath & Body Works Common Stock 070830104 19,763 -5,373 -21.38 644 -4.87 0.0011
2022-08-10 2022-06-30 13F BATH & BODY WORKS COM 070830104 25,136 -2,023 -7.45 677 -47.84 0.0011
2022-05-13 2022-03-31 13F BATH & BODY WORKS COM 070830104 27,159 -6,577 -19.50 1,298 -44.86 0.0017
2022-02-14 2021-12-31 13F BATH & BODY WORKS COM 070830104 33,736 -2,457 -6.79 2,354 3.20 0.0032
2021-11-08 2021-09-30 13F BATH & BODY WORKS COM 070830104 36,193 16,859 87.20 2,281 63.75 0.0032
2021-08-11 2021-06-30 13F L BRANDS COM 501797104 19,334 6,031 45.34 1,393 69.26 0.0019
2021-05-14 2021-03-31 13F L BRANDS COM 501797104 13,303 7,316 122.20 823 269.06 0.0013
2021-02-10 2020-12-31 13F L BRANDS COM 501797104 5,987 -264,415 -97.79 223 -92.87 0.0005
2020-05-14 2020-03-31 13F L BRANDS COM 501797104 270,402 17,033 6.72 3,126 -31.91 0.0101
2020-02-13 2019-12-31 13F L BRANDS COM 501797104 253,369 -98,827 -28.06 4,591 -33.46 0.0113
2019-11-14 2019-09-30 13F L BRANDS COM 501797104 352,196 11,738 3.45 6,900 -22.35 0.0181
2019-08-23 2019-06-30 13F/A-1 L BRANDS COM 501797104 340,458 198,042 139.06 8,886 126.22 0.0229
2019-08-14 2019-06-30 13F L BRANDS COM 501797104 340,458 198,042 8,886
2019-05-15 2019-03-31 13F L BRANDS COM 501797104 142,416 41,184 40.68 3,928 51.14 0.0095
2019-02-06 2018-12-31 13F L BRANDS COM 501797104 101,232 83,055 456.92 2,599 371.69 0.0068
2018-11-15 2018-09-30 13F L BRANDS COM 501797104 18,177 -36,768 -66.92 551 -72.80 0.0013
2018-08-13 2018-06-30 13F L BRANDS COM 501797104 54,945 54,945 2,026 0.0052
2018-02-13 2017-12-31 13F L BRANDS COM 501797104 0 -71,607 -100.00 0 -100.00
2017-11-13 2017-09-30 13F L BRANDS COM 501797104 71,607 34,385 92.38 2,980 48.55 0.0161
2017-08-14 2017-06-30 13F L BRANDS COM 501797104 37,222 1,119 3.10 2,006 18.00 0.0112
2017-05-25 2017-03-31 13F/A-1 L BRANDS COM 501797104 36,103 36,103 1,700 0.0099
2017-05-12 2017-03-31 13F L BRANDS COM 501797104 36,103 1,700
2016-05-12 2016-03-31 13F L BRANDS COM 501797104 0 -3,830 -100.00 0 -100.00
2016-02-12 2015-12-31 13F L BRANDS COM 501797104 3,830 -90 -2.30 367 3.97 0.0023
2015-11-13 2015-09-30 13F L BRANDS COM 501797104 3,920 600 18.07 353 23.86 0.0021
2015-08-13 2015-06-30 13F L BRANDS COM 501797104 3,320 -50 -1.48 285 -10.38 0.0015
2015-05-13 2015-03-31 13F L BRANDS COM 501797104 3,370 150 4.66 318 13.98 0.0017
2015-02-11 2014-12-31 13F L BRANDS COM 501797104 3,220 3,220 0.00 279 0.0014
2014-11-12 2014-09-30 13F L BRANDS COM 501797104 0 -35,550 -100.00 0 -100.00
2014-08-11 2014-06-30 13F L BRANDS COM 501797104 35,550 -83,300 -70.09 2,085 -69.10 0.0097
2014-05-14 2014-03-31 13F L BRANDS COM 501797104 118,850 21,690 22.32 6,747 12.28 0.0331
2014-02-11 2013-12-31 13F/A-1 L BRANDS COM 501797104 97,160 45,510 88.11 6,009 90.40 0.0304
2014-02-03 2013-12-31 13F L BRANDS COM 501797104 97,160 6,009
2013-11-12 2013-09-30 13F L BRANDS COM 501797104 51,650 -200 -0.39 3,156 23.57 0.0160
2013-08-20 2013-06-30 13F/A-1 L BRANDS COM 501797104 51,850 51,850 2,554 0.0122
2013-08-09 2013-06-30 13F L BRANDS COM 501797104 51,850 2,554 0.0122
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.