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 Q2	$237K	Hold	10,245	–	–	﹤0.01%	1323
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Maryland State Retirement & Pension System's BBWI Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Bath & Body Works (BBWI) position steady in Q2 2026 at 10,245 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Maryland State Retirement & Pension System first reported a position in BBWI in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.31M in Q4 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Maryland State Retirement & Pension System held 10,245 shares of Bath & Body Works worth $237K as of Q2 2026.
Maryland State Retirement & Pension System left its Bath & Body Works share count unchanged in Q2 2026.
Bath & Body Works made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1323 holding.
Maryland State Retirement & Pension System first reported a position in Bath & Body Works in Q1 2021 and has held it in 22 quarters since.
Maryland State Retirement & Pension System's Bath & Body Works position peaked at $3.31M in Q4 2024.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.