Position in BBWI
as of Mar 31, 2026
· filed Jun 18, 2026
Position Value
$31,107,132
-$6,584,614 QoQ
Shares Held
1,666,156
-11.2% QoQ
Ownership
0.827%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Pacer Advisors, Inc. holds $211,519,455 across 14 Specialty Retail names. BBWI ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
369,808 | $67,427,092 | |
| 2 | BBY |
Best Buy Co Inc
|
972,293 | $62,421,210 | |
| 3 | BBWI |
Bath & Body Works, Inc.
This page
|
1,666,156 | $31,107,132 | |
| 4 | GME |
GameStop Corp.
|
1,004,545 | $23,144,716 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
584,972 | $8,101,862 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
9,758 | $5,100,604 | |
| 7 | HZO |
Marinemax Inc
|
149,679 | $4,050,313 | |
| 8 | CASY |
Caseys General Stores Inc
|
5,543 | $4,034,527 |
All Filings in BBWI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||