BBWI β€” BATH & BODY WORKS INC

Ownership history in ProShare Advisors LLC  Β·  16 quarters on record

AI Ownership Summary

ProShare Advisors LLC reported BATH & BODY WORKS INC (BBWI) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows BBWI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BBWI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ProShare Advisors LLC's position in BATH & BODY WORKS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BBWI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ProShare Advisors LLC held BBWI β€” position size vs. price
% of Fund (quarterly)    BBWI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 9,001 -444 -4.7% 0.00% $232K 2025-11-06 $22.19
2025 Q2 ADDED 9,445 +219 +2.4% 0.00% $283K 2025-08-07 $28.49
2025 Q1 REDUCED 9,226 -31,915 -77.6% 0.00% $280K 2025-05-08 $30.64
2024 Q3 ADDED 41,141 +10,608 +34.7% 0.00% $1.3M 2024-11-14 $29.89
2024 Q2 ADDED 30,533 +1,855 +6.5% 0.00% $1.2M 2024-08-13 $29.97
2024 Q1 REDUCED 28,678 -939 -3.2% 0.00% $1.4M 2024-05-08 $44.98
2023 Q4 REDUCED 29,617 -3,323 -10.1% 0.00% $1.3M 2024-02-14 $41.27
2023 Q3 REDUCED 32,940 -1,545 -4.5% 0.00% $1.1M 2023-11-13 $27.79
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About ProShare Advisors LLC and BBWI

These are the practical questions this page is built to answer before you even open the full history table.

How long has ProShare Advisors LLC reported owning BBWI?

ProShare Advisors LLC reported BBWI across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported BBWI position in ProShare Advisors LLC's portfolio?

The largest reported portfolio weight for BBWI was 0.00% in 2023 Q4.

What is the latest reported BBWI position on this page?

The most recent filing on this page is 2025 Q3, when ProShare Advisors LLC reported 9,001 shares, equal to 0.00% of portfolio, with an estimated market value of $232K.

What does the chart on this BBWI ownership page compare?

The chart compares ProShare Advisors LLC's quarterly BBWI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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