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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
2026
Q2 		$2.69M Buy
116,350
+75,100
+182% +$1.44M 0.02% 467
2026
Q1 		$770K Buy
41,250
+18,700
+83% +$404K 0.01% 665
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

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

Virginia Retirement Systems's BBWI Position: Q2 2026 in Review

Virginia Retirement Systems increased its Bath & Body Works (BBWI) stake by 182% in Q2 2026, buying an estimated $1.44M and bringing the position to 116,350 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #467.

Virginia Retirement Systems first reported a position in BBWI in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.73M in Q1 2015. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Virginia Retirement Systems held 116,350 shares of Bath & Body Works worth $2.69M as of Q2 2026.
  • Virginia Retirement Systems bought 75,100 Bath & Body Works shares in Q2 2026, an estimated $1.44M.
  • Bath & Body Works made up 0.02% of Virginia Retirement Systems's portfolio in Q2 2026, its #467 holding.
  • Virginia Retirement Systems first reported a position in Bath & Body Works in Q2 2013 and has held it in 25 quarters since.
  • Virginia Retirement Systems's Bath & Body Works position peaked at $9.73M in Q1 2015.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.