Position in W
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,101,506
-$1,510,316 QoQ
Shares Held
109,300
-29.2% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#98
of 452 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026NATIXIS holds $151,305,596 across 9 Internet Retail names. W ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EBAY |
Ebay Inc
|
968,315 | $108,209,201 | |
| 2 | AMZN |
Amazon Com Inc
|
43,859 | $10,453,354 | |
| 3 | W |
Wayfair Inc.
This page
|
109,300 | $10,101,506 | |
| 4 | DASH |
DoorDash, Inc.
|
30,013 | $5,538,298 | |
| 5 | PDD |
PDD Holdings Inc.
|
71,501 | $5,454,096 | |
| 6 | MELI |
Mercadolibre Inc
|
2,624 | $4,453,951 | |
| 7 | CPNG |
Coupang, Inc.
|
199,246 | $3,460,903 | |
| 8 | SE |
Sea Ltd
|
19,447 | $1,863,606 |
All Filings in W
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,101,506 | 109,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,611,822 | 154,392 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $5,318 | 104 | Shares | Sole | 2025-08-13 | |
| 2023-09-30 | $242 | 4 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $260 | 4 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $131 | 4 | Shares | Sole | 2023-02-24 | |
| 2022-03-31 | $1,995,923 | 18,017 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,985,391 | 47,299 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,841,099 | 46,343 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $16,301,846 | 51,793 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $608,557 | 2,695 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||