Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,003,108
-$23,031,387 QoQ
Shares Held
131,828
-74.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#135
of 869 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$948,643
PutShares
14,977
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NATIXIS holds $14,262,466 across 9 Specialty Retail names. BBY ranks #1 (70.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
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
|
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 BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,003,108 | 131,828 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,034,495 | 514,556 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,517,508 | 82,437 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,350,608 | 493,925 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,859,343 | 102,180 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,622,290 | 22,039 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $1,015,700 | 11,838 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,582,349 | 15,318 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $192,265 | 2,281 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $747,808 | 9,553 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $162,834 | 1,987 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,389,840 | 17,757 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,234,271 | 15,388 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $6,020,783 | 95,055 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $948,643 | 14,977 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,014,450 | 46,241 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $1,143,367 | 17,539 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $6,668,514 | 73,361 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,557,052 | 103,908 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $48,270,040 | 456,627 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $60,032,322 | 522,111 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $65,262,596 | 568,440 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,695,351 | 427,852 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $19,089,788 | 218,744 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,285,797 | 127,821 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||