Position in ULTA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$22,953,764
-$21,669,958 QoQ
Shares Held
43,913
-40.5% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.04%
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 ULTA 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. ULTA ranks #2 (21.6% 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.
This page
|
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
|
25,209 | $1,618,417 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,953,764 | 43,913 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $44,623,722 | 73,757 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $36,008,408 | 65,859 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,829,416 | 46,662 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,940,198 | 27,119 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $10,360,902 | 23,822 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $13,093,498 | 33,649 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $13,483,841 | 34,944 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $26,785,050 | 51,226 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $34,590,353 | 70,594 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $18,369,107 | 45,986 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $23,934,244 | 50,859 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $27,953,582 | 51,228 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,075,074 | 53,457 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $20,283,765 | 50,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,459,160 | 45,292 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,812,987 | 37,198 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,782,278 | 26,149 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,872,857 | 24,584 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,648,465 | 19,228 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,212,297 | 16,859 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $4,832,328 | 16,828 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,491,400 | 15,588 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,793,363 | 13,732 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,377,389 | 24,914 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||