Position in BBW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$366,401
-$79,740 QoQ
Shares Held
11,970
+0.5% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 172 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NATIXIS holds $14,262,466 across 9 Specialty Retail names. BBW ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
131,828 | $10,003,108 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,904 | $3,102,860 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
17,012 | $537,749 | |
| 4 | BBW |
Build-A-Bear Workshop Inc
This page
|
11,970 | $366,401 | |
| 5 | GME |
GameStop Corp.
|
6,768 | $149,437 | |
| 6 | WSM |
Williams Sonoma Inc
|
305 | $71,095 | |
| 7 | MUSA |
Murphy USA Inc.
|
59 | $31,793 | |
| 8 | CHPT |
ChargePoint Holdings, Inc.
|
4 | $23 |
All Filings in BBW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,401 | 11,970 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $446,141 | 11,913 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||