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

Virginia 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
2025
Q4 		$453K Sell
22,550
-24,650
-52% -$544K ﹤0.01% 782
2025
Q3 		$1.22M Sell
47,200
-31,900
-40% -$946K 0.01% 546
2025
Q2 		$2.37M Buy
79,100
+25,800
+48% +$755K 0.02% 369
2025
Q1 		$1.62M Buy
+53,300
New +$1.89M 0.01% 419
2023
Q3 		$7.97M Buy
235,731
+142,800
+154% +$5.19M 0.08% 210
2023
Q2 		$3.48M Sell
92,931
-39,400
-30% -$1.44M 0.03% 264
2023
Q1 		$4.84M Buy
132,331
+117,931
+819% +$4.94M 0.05% 241
2022
Q4 		$607K Hold
14,400
– – 0.01% 776
2022
Q3 		$469K Buy
+14,400
New +$508K 0.01% 816
2022
Q1 		$229K Buy
+4,800
New +$259K ﹤0.01% 1035
2021
Q3 		– Sell
-21,771
Closed -$1.27M – 989
2021
Q2 		$1.27M Sell
21,771
-34,636
-61% -$1.87M 0.01% 561
2021
Q1 		$2.82M Buy
56,407
+12,617
+29% +$519K 0.03% 369
2020
Q4 		$1.32M Buy
43,790
+23,008
+111% +$668K 0.01% 513
2020
Q3 		$534K Buy
+20,782
New +$425K 0.01% 741
2015
Q4 		$506K Buy
6,526
+50
+0.8% +$3.87K 0.01% 722
2015
Q3 		$472K Sell
6,476
-99,271
-94% -$6.86M 0.01% 710
2015
Q2 		$7.33M Sell
105,747
-21,883
-17% -$1.57M 0.11% 230
2015
Q1 		$9.73M Buy
127,630
+63,668
+100% +$4.6M 0.15% 203
2014
Q4 		$4.47M Buy
63,962
+57,668
+916% +$3.56M 0.07% 285
2014
Q3 		$341K Buy
6,294
+72
+1% +$3.62K 0.01% 770
2014
Q2 		$295K Buy
6,222
+41
+0.7% +$1.88K 0.01% 829
2014
Q1 		$284K Buy
+6,181
New +$279K 0.01% 807
2013
Q3 		– Sell
-9,532
Closed -$380K – 828
2013
Q2 		$380K Buy
+9,532
New +$385K 0.01% 738

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Virginia Retirement Systems's BBWI Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Bath & Body Works (BBWI) stake by 52% in Q4 2025, selling an estimated $544K and leaving 22,550 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Virginia Retirement Systems first reported a position in BBWI in Q2 2013 and has held it in 23 quarters since. The position peaked at $9.73M in Q1 2015. 440 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

  • Virginia Retirement Systems held 22,550 shares of Bath & Body Works worth $453K as of Q4 2025.
  • Virginia Retirement Systems sold 24,650 Bath & Body Works shares in Q4 2025, an estimated $544K.
  • Bath & Body Works made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #782 holding.
  • Virginia Retirement Systems first reported a position in Bath & Body Works in Q2 2013 and has held it in 23 quarters since.
  • Virginia Retirement Systems's Bath & Body Works position peaked at $9.73M in Q1 2015.
  • 440 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.