Position in BBWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,257,924
+$8,150,792 QoQ
Shares Held
1,697,273
+1.9% QoQ
Ownership
0.842%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#30
of 468 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Pacer Advisors, Inc. holds $190,667,943 across 14 Specialty Retail names. BBWI ranks #3 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
146,993 | $66,290,903 | |
| 2 | BBY |
Best Buy Co Inc
|
744,708 | $56,508,443 | |
| 3 | BBWI |
Bath & Body Works, Inc.
This page
|
1,697,273 | $39,257,924 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
587,140 | $8,302,159 | |
| 5 | HZO |
Marinemax Inc
|
167,777 | $6,143,993 | |
| 6 | WSM |
Williams Sonoma Inc
|
14,539 | $3,389,040 | |
| 7 | FIVE |
Five Below, Inc
|
17,127 | $3,079,263 | |
| 8 | CASY |
Caseys General Stores Inc
|
2,765 | $2,197,594 |
All Filings in BBWI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,257,924 | 1,697,273 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31,107,132 | 1,666,156 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $37,691,746 | 1,877,079 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $34,294,236 | 1,331,298 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $51,873,972 | 1,731,441 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $543,533 | 17,028 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $631,789 | 16,179 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,019,807 | 20,388 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $900,965 | 20,875 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $5,140,811 | 152,095 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,136,025 | 190,294 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $8,433,116 | 230,539 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $300,668 | 7,135 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,261,497 | 284,095 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $24,950,344 | 926,833 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,145,930 | 714,350 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $5,053,424 | 72,409 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $10,512,521 | 166,786 | Shares | Sole | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||