Position in WSM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,921,362
+$6,670,891 QoQ
Shares Held
70,868
+102.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM 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. WSM ranks #3 (12.2% 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
This page
|
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 WSM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,921,362 | 70,868 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,250,471 | 34,999 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,442,109 | 27,844 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,388,118 | 26,860 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,125,496 | 13,444 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,116,366 | 22,229 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,141,932 | 20,281 | Shares | Defined | 2024-11-06 | |
| 2023-03-31 | $3,782,287 | 31,089 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,142,717 | 27,347 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $3,783,456 | 32,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,353,907 | 30,229 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,528,785 | 31,233 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,893,607 | 28,934 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,332,313 | 30,070 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,683,811 | 29,338 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,516,851 | 30,786 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $3,439,849 | 33,777 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,678,280 | 51,728 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,359,815 | 53,162 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||