Position in FIVE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,789,055
+$555,342 QoQ
Shares Held
12,207
-15.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE 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. FIVE ranks #7 (2.6% 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
This page
|
12,207 | $2,789,055 | |
| 8 | BBY |
Best Buy Co Inc
|
25,209 | $1,618,417 |
All Filings in FIVE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,789,055 | 12,207 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $2,233,713 | 14,439 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,512,374 | 11,529 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $2,129,382 | 19,541 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $10,944,650 | 60,341 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $16,164,562 | 75,833 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $7,068,497 | 43,931 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,836,223 | 65,311 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,895,369 | 62,608 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,467,520 | 59,182 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,747,858 | 12,696 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,200,089 | 10,580 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,777,861 | 11,226 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,426,612 | 11,729 | Shares | Defined | 2022-02-08 | |
| 2021-06-30 | $2,059,871 | 10,658 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,295,203 | 12,030 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,841,139 | 10,522 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,291,844 | 10,172 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,289,869 | 12,065 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $778,965 | 11,068 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||