Position in BBY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,618,417
-$1,874,793 QoQ
Shares Held
25,209
-51.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026NATIXIS ADVISORS, LLC holds $106,195,291 across 11 Specialty Retail names. BBY ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
44,906 | $32,685,281 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
43,913 | $22,953,764 | |
| 3 | WSM |
Williams Sonoma Inc
|
70,868 | $12,921,362 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
282,824 | $12,811,927 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
502,350 | $9,378,874 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
40,341 | $7,999,216 | |
| 7 | FIVE |
Five Below, Inc
|
12,207 | $2,789,055 | |
| 8 | BBY |
Best Buy Co Inc
This page
|
25,209 | $1,618,417 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,618,417 | 25,209 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,493,210 | 52,192 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,028,201 | 53,269 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,380,801 | 50,362 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,976,984 | 81,198 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $9,541,903 | 111,211 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $12,000,050 | 116,167 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $8,738,849 | 103,676 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $10,645,115 | 129,771 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $7,932,895 | 101,340 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,711,892 | 82,221 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,710,911 | 118,498 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,703,780 | 111,202 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,647,017 | 120,272 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $6,856,238 | 108,245 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,028,640 | 92,478 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,340,329 | 113,755 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,919,768 | 87,793 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,816,458 | 102,322 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,240,559 | 97,761 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,750,459 | 102,347 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $9,206,525 | 92,259 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,788,682 | 78,971 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,672,872 | 53,545 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,774,809 | 31,137 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||