Position in WSM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$67,427,092
+$2,702,505 QoQ
Shares Held
369,808
+2.0% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSM 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. WSM ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
369,808 | $67,427,092 | |
| 2 | BBY |
Best Buy Co Inc
|
972,293 | $62,421,210 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
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 WSM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,427,092 | 369,808 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $64,724,587 | 362,420 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $5,068,604 | 25,933 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $78,940,547 | 483,201 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $81,080,952 | 512,846 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,918,695 | 37,362 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $326,930,774 | 2,110,320 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $136,230,818 | 964,910 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $119,112,012 | 750,241 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $61,847,991 | 613,024 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $48,532,274 | 624,611 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,735,091 | 603,086 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $34,801,451 | 572,110 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $26,550,427 | 462,068 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $14,307,579 | 242,810 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $20,043,339 | 361,304 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,854,105 | 177,298 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $5,507,887 | 65,132 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,454,618 | 50,241 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $3,035,904 | 38,032 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,455,129 | 27,401 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $1,102,061 | 21,643 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,576,730 | 34,868 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $571,937 | 13,948 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $308,206 | 14,497 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||