Treasurer of the State of North Carolina
BBWI icon

Treasurer of the State of North Carolina’s Bath & Body Works BBWI Stock Holding History

Treasurer of the State of North Carolina’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 		$1.65M Buy
88,225
+1,877
+2% +$40.6K 0.01% 885
2025
Q4 		$1.73M Sell
86,348
-9,375
-10% -$207K 0.01% 888
2025
Q3 		$2.47M Sell
95,723
-3,724
-4% -$110K 0.01% 840
2025
Q2 		$2.98M Buy
99,447
+302
+0.3% +$8.84K 0.01% 805
2025
Q1 		$3.01M Buy
99,145
+2,750
+3% +$97.4K 0.01% 753
2024
Q4 		$3.74M Sell
96,395
-1,920
-2% -$64.2K 0.01% 693
2024
Q3 		$3.14M Sell
98,315
-23,960
-20% -$795K 0.01% 749
2024
Q2 		$4.78M Buy
122,275
+18,488
+18% +$849K 0.02% 589
2024
Q1 		$5.19M Buy
103,787
+2,160
+2% +$97K 0.02% 574
2023
Q4 		$4.39M Sell
101,627
-13,185
-11% -$445K 0.02% 598
2023
Q3 		$3.88M Sell
114,812
-12,802
-10% -$465K 0.02% 600
2023
Q2 		$4.79M Buy
127,614
+3,093
+2% +$113K 0.03% 549
2023
Q1 		$4.55M Sell
124,521
-458
-0.4% -$19.2K 0.03% 549
2022
Q4 		$5.27M Buy
124,979
+6,352
+5% +$237K 0.03% 497
2022
Q3 		$3.87M Sell
118,627
-16,850
-12% -$594K 0.03% 567
2022
Q2 		$3.65M Buy
135,477
+13,593
+11% +$590K 0.02% 587
2022
Q1 		$5.83M Sell
121,884
-923
-0.8% -$49.8K 0.03% 475
2021
Q4 		$8.57M Sell
122,807
-2,570
-2% -$182K 0.05% 370
2021
Q3 		$7.9M Sell
125,377
-10,233
-8% -$650K 0.05% 382
2021
Q2 		$7.9M Buy
135,610
+7,806
+6% +$422K 0.05% 370
2021
Q1 		$6.39M Sell
127,804
-1,361
-1% -$56K 0.04% 424
2020
Q4 		$3.88M Buy
129,165
+25,099
+24% +$729K 0.03% 553
2020
Q3 		$2.68M Sell
104,066
-99
-0.1% -$2.02K 0.02% 604
2020
Q2 		$1.26M Sell
104,165
-12,240
-11% -$136K 0.01% 836
2020
Q1 		$1.09M Buy
116,405
+48,366
+71% +$768K 0.01% 786
2019
Q4 		$997K Buy
68,039
+582
+0.9% +$8.4K 0.01% 807
2019
Q3 		$1.07M Sell
67,457
-141,998
-68% -$2.51M 0.01% 772
2019
Q2 		$4.42M Buy
209,455
+14,683
+8% +$290K 0.03% 516
2019
Q1 		$4.34M Buy
194,772
+3,328
+2% +$73.2K 0.03% 506
2018
Q4 		$3.97M Buy
191,444
+20,722
+12% +$522K 0.03% 485
2018
Q3 		$4.18M Buy
170,722
+84,702
+98% +$2.12M 0.03% 527
2018
Q2 		$2.56M Buy
86,020
+33,127
+63% +$957K 0.03% 494
2018
Q1 		$1.63M Buy
+52,893
New +$2M 0.04% 413

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $226B AUM 44.75% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Treasurer of the State of North Carolina's BBWI Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Bath & Body Works (BBWI) stake by 2.2% in Q1 2026, buying an estimated $40.6K and bringing the position to 88,225 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #885.

Treasurer of the State of North Carolina first reported a position in BBWI in Q1 2018 and has held it in 33 quarters since. The position peaked at $8.57M in Q4 2021. 469 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Treasurer of the State of North Carolina held 88,225 shares of Bath & Body Works worth $1.65M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,877 Bath & Body Works shares in Q1 2026, an estimated $40.6K.
  • Bath & Body Works made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #885 holding.
  • Treasurer of the State of North Carolina first reported a position in Bath & Body Works in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Bath & Body Works position peaked at $8.57M in Q4 2021.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.