Position in WMS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,818,530
+$2,817,982 QoQ
Shares Held
17,957
+448825.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#199
of 543 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NATIXIS holds $68,858,376 across 6 Building Products & Equipment names. WMS ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
519,093 | $38,075,471 | |
| 2 | MAS |
Masco Corp /De/
|
268,459 | $21,844,508 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
32,161 | $2,877,766 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
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|
17,957 | $2,818,530 | |
| 5 | TREX |
Trex Co Inc
|
47,375 | $2,370,645 | |
| 6 | LII |
Lennox International Inc
|
1,521 | $871,456 |
All Filings in WMS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,818,530 | 17,957 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $548 | 4 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,090,297 | 48,956 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,637,559 | 14,257 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $9,472,495 | 81,942 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,108,419 | 96,134 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,402,317 | 77,326 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,260,190 | 65,375 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,070,097 | 92,933 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $5,718,656 | 45,981 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,594,522 | 84,318 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,969,014 | 50,240 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,202,491 | 45,563 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,906,928 | 17,629 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||