Natixis’s BILL Holdings BILL Stock Holding History

Natixis’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-53,587	Closed	-$2.92M	–	1131
2025 Q4	$2.92M	Sell	53,587 -621,267	-92%	-$31.9M	0.01%	552
2025 Q3	$35.7M	Buy	+674,854	New	+$31.3M	0.19%	111
2025 Q1	–	Sell	-217,878	Closed	-$18.5M	–	990
2024 Q4	$18.5M	Buy	+217,878	New	+$16.2M	0.13%	141
2024 Q3	–	Sell	-163,124	Closed	-$8.58M	–	971
2024 Q2	$8.58M	Buy	+163,124	New	+$9.23M	0.05%	219
2023 Q2	–	Sell	-32,003	Closed	-$2.6M	–	1028
2023 Q1	$2.6M	Buy	+32,003	New	+$2.97M	0.02%	371
2022 Q4	–	Sell	-55,003	Closed	-$7.28M	–	1108
2022 Q3	$7.28M	Sell	55,003 -15,300	-22%	-$2.2M	0.03%	331
2022 Q2	$7.73M	Buy	70,303 +22,744	+48%	+$3.31M	0.03%	357
2022 Q1	$10.8M	Buy	47,559 +39,465	+488%	+$8.23M	0.04%	403
2021 Q4	$2.02M	Sell	8,094 -25,850	-76%	-$7.31M	0.01%	770
2021 Q3	$9.06M	Buy	33,944 +30,520	+891%	+$7.04M	0.03%	400
2021 Q2	$627K	Buy	+3,424	New	+$537K	﹤0.01%	680

Other funds holding BILL

ER Collective Holdings Washington, District of Columbia $326M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return