Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,095
-$2,533,818 QoQ
Shares Held
305
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#836
of 1,003 holders
Holding Since
Dec 2021
7 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 Jun 30, 2026NATIXIS holds $14,262,466 across 9 Specialty Retail names. WSM ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
131,828 | $10,003,108 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,904 | $3,102,860 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
17,012 | $537,749 | |
| 4 | BBW |
Build-A-Bear Workshop Inc
|
11,970 | $366,401 | |
| 5 | GME |
GameStop Corp.
|
6,768 | $149,437 | |
| 6 | WSM |
Williams Sonoma Inc
This page
|
305 | $71,095 | |
| 7 | MUSA |
Murphy USA Inc.
|
59 | $31,793 | |
| 8 | CHPT |
ChargePoint Holdings, Inc.
|
4 | $23 |
All Filings in WSM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,095 | 305 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,604,913 | 14,586 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,171,449 | 11,110 | Shares | Sole | 2025-11-14 | |
| 2022-09-30 | $7,675,688 | 65,131 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,226,284 | 65,131 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,029,645 | 7,101 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $365,151 | 2,159 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||