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State of Wyoming’s Bath & Body Works BBWI Stock Holding History

State of Wyoming’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 		$490K Buy
+21,200
New +$406K 0.05% 415
2025
Q4 		– Sell
-4,552
Closed -$117K – 1817
2025
Q3 		$117K Sell
4,552
-6,742
-60% -$200K 0.01% 1250
2025
Q2 		$338K Buy
11,294
+661
+6% +$19.3K 0.04% 567
2025
Q1 		$322K Buy
10,633
+3,364
+46% +$119K 0.04% 506
2024
Q4 		$282K Buy
7,269
+5,835
+407% +$195K 0.04% 602
2024
Q3 		$45.8K Sell
1,434
-1,257
-47% -$41.7K 0.01% 1488
2024
Q2 		$105K Buy
2,691
+1,383
+106% +$63.5K 0.02% 985
2024
Q1 		$65.4K Buy
1,308
+143
+12% +$6.42K 0.01% 1211
2023
Q4 		$50.3K Buy
1,165
+121
+12% +$4.09K 0.01% 1298
2023
Q3 		$35.3K Buy
1,044
+368
+54% +$13.4K 0.01% 1333
2023
Q2 		$25.4K Buy
676
+256
+61% +$9.36K 0.01% 1388
2023
Q1 		$15.4K Buy
420
+34
+9% +$1.42K ﹤0.01% 1450
2022
Q4 		$16.3K Buy
386
+48
+14% +$1.79K 0.01% 1399
2022
Q3 		$11K Sell
338
-5,513
-94% -$194K 0.01% 1414
2022
Q2 		$157K Sell
5,851
-1,503
-20% -$65.2K 0.1% 234
2022
Q1 		$352K Buy
7,354
+575
+8% +$31K 0.18% 55
2021
Q4 		$473K Buy
6,779
+1,830
+37% +$130K 0.22% 37
2021
Q3 		$311K Sell
4,949
-8,508
-63% -$541K 0.2% 79
2021
Q2 		$784K Buy
13,457
+8,378
+165% +$453K 0.49% 21
2021
Q1 		$254K Buy
+5,079
New +$209K 0.42% 44

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 $3.37T AUM 44.26% 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

State of Wyoming's BBWI Position: Q2 2026 in Review

State of Wyoming opened a new position in Bath & Body Works (BBWI) in Q2 2026: 21,200 shares worth $490K. The stake represents 0.05% of the portfolio and ranks #415 among its holdings. This is a return to the name: State of Wyoming previously reported a position in BBWI as recently as Q3 2025.

State of Wyoming first reported a position in BBWI in Q1 2021 and has held it in 20 quarters since. The position peaked at $784K in Q2 2021. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • State of Wyoming held 21,200 shares of Bath & Body Works worth $490K as of Q2 2026.
  • Bath & Body Works was a new State of Wyoming position in Q2 2026.
  • Bath & Body Works made up 0.05% of State of Wyoming's portfolio in Q2 2026, its #415 holding.
  • State of Wyoming first reported a position in Bath & Body Works in Q1 2021 and has held it in 20 quarters since.
  • State of Wyoming's Bath & Body Works position peaked at $784K in Q2 2021.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.