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Illinois Municipal Retirement Fund’s Bath & Body Works BBWI Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-146,086
Closed -$2.73M – 1125
2026
Q1 		$2.73M Buy
146,086
+16,439
+13% +$355K 0.03% 486
2025
Q4 		$2.6M Buy
129,647
+31,885
+33% +$704K 0.03% 495
2025
Q3 		$2.52M Buy
97,762
+41,290
+73% +$1.22M 0.03% 517
2025
Q2 		$1.69M Buy
56,472
+26,301
+87% +$770K 0.02% 656
2025
Q1 		$915K Hold
30,171
– – 0.01% 942
2024
Q4 		$1.17M Hold
30,171
– – 0.02% 881
2024
Q3 		$963K Hold
30,171
– – 0.01% 966
2024
Q2 		$1.18M Hold
30,171
– – 0.02% 809
2024
Q1 		$1.51M Hold
30,171
– – 0.02% 692
2023
Q4 		$1.3M Hold
30,171
– – 0.02% 745
2023
Q3 		$1.02M Hold
30,171
– – 0.02% 809
2023
Q2 		$1.13M Hold
30,171
– – 0.02% 603
2023
Q1 		$1.1M Hold
30,171
– – 0.02% 597
2022
Q4 		$1.27M Buy
30,171
+9,301
+45% +$347K 0.03% 536
2022
Q3 		$680K Hold
20,870
– – 0.02% 672
2022
Q2 		$562K Sell
20,870
-16,738
-45% -$727K 0.01% 735
2022
Q1 		$1.8M Hold
37,608
– – 0.05% 351
2021
Q4 		$2.63M Buy
37,608
+8,220
+28% +$584K 0.07% 289
2021
Q3 		$1.85M Sell
29,388
-6,965
-19% -$443K 0.07% 318
2021
Q2 		$2.12M Hold
36,353
– – 0.09% 286
2021
Q1 		$1.82M Hold
36,353
– – 0.08% 291
2020
Q4 		$1.09M Buy
36,353
+17,344
+91% +$503K 0.05% 397
2020
Q3 		$489K Buy
+19,009
New +$389K 0.06% 393

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Illinois Municipal Retirement Fund's BBWI Position: Q2 2026 in Review

Illinois Municipal Retirement Fund sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 146,086 shares — an estimated $2.73M sold.

Illinois Municipal Retirement Fund first reported a position in BBWI in Q3 2020 and held it in 23 quarters. The position peaked at $2.73M in Q1 2026. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Illinois Municipal Retirement Fund reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 146,086 Bath & Body Works shares in Q2 2026, an estimated $2.73M.
  • Illinois Municipal Retirement Fund first reported a position in Bath & Body Works in Q3 2020 and held it in 23 quarters.
  • Illinois Municipal Retirement Fund's Bath & Body Works position peaked at $2.73M in Q1 2026.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.