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Utah Retirement Systems’s Bath & Body Works BBWI Stock Holding History

Utah Retirement Systems’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 		$210K Hold
11,254
– – ﹤0.01% 942
2025
Q4 		$226K Hold
11,254
– – ﹤0.01% 946
2025
Q3 		$290K Sell
11,254
-24,241
-68% -$719K ﹤0.01% 894
2025
Q2 		$1.06M Sell
35,495
-646
-2% -$18.9K 0.01% 690
2025
Q1 		$1.1M Sell
36,141
-891
-2% -$31.5K 0.01% 689
2024
Q4 		$1.44M Hold
37,032
– – 0.02% 643
2024
Q3 		$1.18M Hold
37,032
– – 0.01% 698
2024
Q2 		$1.45M Sell
37,032
-2,500
-6% -$115K 0.02% 623
2024
Q1 		$1.98M Sell
39,532
-100
-0.3% -$4.49K 0.02% 565
2023
Q4 		$1.71M Buy
39,632
+200
+0.5% +$6.75K 0.02% 597
2023
Q3 		$1.33M Buy
39,432
+100
+0.3% +$3.63K 0.02% 646
2023
Q2 		$1.47M Sell
39,332
-1,400
-3% -$51.2K 0.02% 628
2023
Q1 		$1.49M Buy
40,732
+300
+0.7% +$12.6K 0.02% 628
2022
Q4 		$1.7M Sell
40,432
-500
-1% -$18.6K 0.03% 539
2022
Q3 		$1.33M Sell
40,932
-1,400
-3% -$49.4K 0.02% 605
2022
Q2 		$1.14M Hold
42,332
– – 0.02% 666
2022
Q1 		$2.02M Sell
42,332
-1,900
-4% -$103K 0.03% 547
2021
Q4 		$3.09M Buy
44,232
+100
+0.2% +$7.1K 0.04% 445
2021
Q3 		$2.78M Sell
44,132
-11,449
-21% -$728K 0.04% 462
2021
Q2 		$3.24M Buy
55,581
+1,237
+2% +$66.8K 0.04% 441
2021
Q1 		$2.72M Sell
54,344
-2,474
-4% -$102K 0.04% 462
2020
Q4 		$1.71M Buy
56,818
+2,474
+5% +$71.8K 0.02% 580
2020
Q3 		$1.4M Buy
54,344
+371
+0.7% +$7.58K 0.02% 590
2020
Q2 		$653K Buy
53,973
+248
+0.5% +$2.76K 0.01% 770
2020
Q1 		$502K Hold
53,725
– – 0.01% 773
2019
Q4 		$787K Buy
53,725
+123
+0.2% +$1.78K 0.01% 799
2019
Q3 		$849K Buy
53,602
+248
+0.5% +$4.38K 0.02% 768
2019
Q2 		$1.13M Sell
53,354
-124
-0.2% -$2.45K 0.02% 681
2019
Q1 		$1.19M Buy
53,478
+166
+0.3% +$3.65K 0.02% 652
2018
Q4 		$1.11M Hold
53,312
– – 0.03% 606
2018
Q3 		$1.31M Buy
53,312
+247
+0.5% +$6.18K 0.03% 620
2018
Q2 		$1.58M Sell
53,065
-2,226
-4% -$64.3K 0.03% 533
2018
Q1 		$1.71M Hold
55,291
– – 0.04% 489
2017
Q4 		$2.69M Buy
55,291
+865
+2% +$35K 0.06% 341
2017
Q3 		$1.83M Hold
54,426
– – 0.04% 443
2017
Q2 		$2.37M Sell
54,426
-371
-0.7% -$15.2K 0.06% 352
2017
Q1 		$2.09M Sell
54,797
-123
-0.2% -$5.54K 0.05% 380
2016
Q4 		$2.92M Buy
54,920
+123
+0.2% +$6.99K 0.07% 286
2016
Q3 		$3.13M Hold
54,797
– – 0.08% 263
2016
Q2 		$2.97M Sell
54,797
-247
-0.4% -$14.5K 0.08% 270
2016
Q1 		$3.91M Buy
55,044
+124
+0.2% +$8.89K 0.11% 209
2015
Q4 		$4.25M Buy
54,920
+123
+0.2% +$9.53K 0.12% 192
2015
Q3 		$3.99M Buy
54,797
+371
+0.7% +$25.6K 0.11% 196
2015
Q2 		$3.77M Buy
54,426
+743
+1% +$53.3K 0.1% 218
2015
Q1 		$4.09M Buy
53,683
+1,608
+3% +$116K 0.11% 214
2014
Q4 		$3.64M Hold
52,075
– – 0.1% 225
2014
Q3 		$2.82M Sell
52,075
-124
-0.2% -$6.24K 0.08% 258
2014
Q2 		$2.48M Sell
52,199
-1,113
-2% -$51K 0.07% 302
2014
Q1 		$2.45M Buy
53,312
+371
+0.7% +$16.8K 0.07% 304
2013
Q4 		$2.65M Hold
52,941
– – 0.08% 275
2013
Q3 		$2.62M Sell
52,941
-495
-0.9% -$22.7K 0.08% 259
2013
Q2 		$2.13M Buy
+53,436
New +$2.16M 0.07% 298

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

Utah Retirement Systems's BBWI Position: Q1 2026 in Review

Utah Retirement Systems held its Bath & Body Works (BBWI) position steady in Q1 2026 at 11,254 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Utah Retirement Systems first reported a position in BBWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.25M in Q4 2015. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Utah Retirement Systems held 11,254 shares of Bath & Body Works worth $210K as of Q1 2026.
  • Utah Retirement Systems left its Bath & Body Works share count unchanged in Q1 2026.
  • Bath & Body Works made up ﹤0.01% of Utah Retirement Systems's portfolio in Q1 2026, its #942 holding.
  • Utah Retirement Systems first reported a position in Bath & Body Works in Q2 2013 and has held it in 52 quarters since.
  • Utah Retirement Systems's Bath & Body Works position peaked at $4.25M in Q4 2015.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.