Position in DKS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,999,216
-$624,357 QoQ
Shares Held
40,341
-7.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS 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. DKS ranks #6 (7.5% 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.
This page
|
40,341 | $7,999,216 | |
| 7 | FIVE |
Five Below, Inc
|
12,207 | $2,789,055 | |
| 8 | BBY |
Best Buy Co Inc
|
25,209 | $1,618,417 |
All Filings in DKS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,999,216 | 40,341 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,623,573 | 43,560 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,806,124 | 44,128 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,729,157 | 44,129 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,933,841 | 69,130 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $19,186,403 | 83,842 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $15,833,234 | 75,866 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $16,563,431 | 77,093 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $16,746,448 | 74,475 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $7,725,455 | 52,572 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,229,038 | 20,529 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,074,061 | 15,690 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,164,673 | 15,256 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,754,790 | 14,588 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,579,017 | 15,090 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $970,539 | 12,877 | Shares | Defined | 2022-08-12 | |
| 2021-06-30 | $1,695,415 | 16,922 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,475,558 | 19,377 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,030,666 | 18,336 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||