Position in SBH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,302,159
+$200,297 QoQ
Shares Held
587,140
+0.4% QoQ
Ownership
0.627%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 246 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH 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. SBH ranks #4 (4.4% 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.
|
1,697,273 | $39,257,924 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
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|
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 SBH
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,302,159 | 587,140 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,101,862 | 584,972 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $8,855,051 | 566,542 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $8,176,044 | 442,906 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,439,429 | 382,162 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $7,935,886 | 359,578 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $975,418 | 74,802 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $237,011 | 27,274 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||