NATIXIS

Position in ULTA — Ulta Beauty, Inc.

CIK 1274981 PARIS, I0

Position in ULTA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$5,297,665

-$864,966 QoQ

Shares Held

10,135

-0.5% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

NATIXIS holds $39,763,885 across 5 Specialty Retail names. ULTA ranks #2 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	514,556	$33,034,495
2	ULTA	Ulta Beauty, Inc. This page	10,135	$5,297,665
3	OLPX	Olaplex Holdings, Inc.	485,500	$985,565
4	BBW	Build-A-Bear Workshop Inc	11,913	$446,141
5	CHPT	ChargePoint Holdings, Inc.	4	$19

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,297,665	10,135	-0.5%	Shares	Sole	2026-05-14
2025-12-31	$6,162,631	10,186	+125.9%	Shares	Sole	2026-02-13
2025-09-30	$2,465,295	4,509	-10.5%	Shares	Sole	2025-11-14
2025-06-30	$2,357,812	5,040	+120.0%	Shares	Sole	2025-08-13
2025-03-31	$839,743	2,291	-79.8%	Shares	Sole	2025-07-18
2024-12-31	$4,941,239	11,361	+222.7%	Shares	Sole	2025-02-13
2024-09-30	$1,370,091	3,521	-75.7%	Shares	Sole	2024-11-13
2024-06-30	$5,600,131	14,513	-37.8%	Shares	Sole	2024-08-13
2024-03-31	$12,196,698	23,326	+713.9%	Shares	Sole	2024-05-13
2023-12-31	$1,404,311	2,866	+459.8%	Shares	Sole	2024-02-13
2023-09-30	$204,518	512	-43.6%	Shares	Sole	2023-11-14
2023-06-30	$427,304	908	-90.3%	Shares	Sole	2023-08-11
2023-03-31	$5,116,201	9,376	+31.7%	Shares	Sole	2023-05-12
2022-12-31	$3,338,371	7,117	-54.1%	Shares	Sole	2023-02-24
2022-09-30	$6,221,654	15,508	+466.8%	Shares	Sole	2022-11-14
2022-06-30	$1,054,673	2,736	-73.3%	Shares	Sole	2022-08-12
2021-12-31	$4,231,020	10,261	-87.8%	Shares	Sole	2022-02-14
2021-09-30	$30,432,413	84,319	+1001.2%	Shares	Sole	2021-11-12
2021-03-31	$2,367,314	7,657	+70.4%	Shares	Sole	2021-05-14
2020-12-31	$1,290,209	4,493	-70.3%	Shares	Sole	2021-02-12
2020-06-30	$3,076,320	15,123	+882.7%	Shares	Sole	2020-08-13
2020-03-31	$270,402	1,539	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.