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Maryland State Retirement & Pension System’s Bath & Body Works BBWI Stock Holding History

Maryland State Retirement & Pension System’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
Q1 		$191K Hold
10,245
– – ﹤0.01% 1306
2025
Q4 		$206K Hold
10,245
– – ﹤0.01% 1305
2025
Q3 		$264K Hold
10,245
– – 0.01% 1180
2025
Q2 		$307K Hold
10,245
– – 0.01% 1256
2025
Q1 		$311K Sell
10,245
-75,246
-88% -$2.66M 0.01% 1211
2024
Q4 		$3.31M Sell
85,491
-2,545
-3% -$85.1K 0.07% 218
2024
Q3 		$2.81M Buy
88,036
+70,550
+403% +$2.34M 0.06% 258
2024
Q2 		$683K Hold
17,486
– – 0.01% 923
2024
Q1 		$753K Hold
17,486
– – 0.02% 845
2023
Q4 		$755K Hold
17,486
– – 0.02% 855
2023
Q3 		$591K Hold
17,486
– – 0.01% 937
2023
Q2 		$656K Sell
17,486
-1,100
-6% -$40.2K 0.01% 897
2023
Q1 		$680K Hold
18,586
– – 0.02% 835
2022
Q4 		$783K Hold
18,586
– – 0.02% 692
2022
Q3 		$606K Hold
18,586
– – 0.05% 285
2022
Q2 		$500K Hold
18,586
– – 0.02% 951
2022
Q1 		$888K Hold
18,586
– – 0.02% 664
2021
Q4 		$1.3M Hold
18,586
– – 0.03% 517
2021
Q3 		$1.22M Sell
18,586
-3,134
-14% -$199K 0.03% 513
2021
Q2 		$1.29M Hold
21,720
– – 0.04% 417
2021
Q1 		$1.09M Buy
+21,720
New +$894K 0.04% 455

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Maryland State Retirement & Pension System's BBWI Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Bath & Body Works (BBWI) position steady in Q1 2026 at 10,245 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Maryland State Retirement & Pension System first reported a position in BBWI in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.31M in Q4 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Maryland State Retirement & Pension System held 10,245 shares of Bath & Body Works worth $191K as of Q1 2026.
  • Maryland State Retirement & Pension System left its Bath & Body Works share count unchanged in Q1 2026.
  • Bath & Body Works made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #1306 holding.
  • Maryland State Retirement & Pension System first reported a position in Bath & Body Works in Q1 2021 and has held it in 21 quarters since.
  • Maryland State Retirement & Pension System's Bath & Body Works position peaked at $3.31M in Q4 2024.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.