Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,508,443
-$5,912,767 QoQ
Shares Held
744,708
-23.4% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#48
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY 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. BBY ranks #2 (29.6% 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
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|
744,708 | $56,508,443 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
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 BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,508,443 | 744,708 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $62,421,210 | 972,293 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $133,015,744 | 1,987,386 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $151,155,759 | 1,998,886 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $82,893,600 | 1,234,822 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $75,352,863 | 1,023,677 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,201,284 | 25,656 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,504,667 | 14,566 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,160,251 | 13,765 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $207,771,982 | 2,532,878 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $143,191,498 | 1,829,222 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $139,464,498 | 2,007,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $130,168,724 | 1,588,392 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,328,320 | 16,971 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $783,250 | 9,765 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $909,689 | 14,362 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $590,165 | 9,053 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,234,958 | 24,587 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $1,550,009 | 15,256 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,539,031 | 14,559 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $14,593,146 | 126,919 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $8,801,679 | 76,663 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $6,363,408 | 63,768 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $6,420,876 | 57,695 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $6,170,687 | 70,708 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $199,329 | 3,497 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||