Position in DKS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,536,701
+$6,631,847 QoQ
Shares Held
59,683
+71.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FEDERATED HERMES, INC. holds $548,559,959 across 17 Specialty Retail names. DKS ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,329,016 | $238,943,785 | |
| 2 | BBY |
Best Buy Co Inc
|
1,465,888 | $111,231,581 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
239,261 | $107,901,923 | |
| 4 | CASY |
Caseys General Stores Inc
|
60,597 | $48,161,889 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
This page
|
59,683 | $13,536,701 | |
| 6 | ARKO |
ARKO Corp.
|
1,076,420 | $8,643,652 | |
| 7 | MUSA |
Murphy USA Inc.
|
15,891 | $8,563,183 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
185,075 | $4,280,784 |
All Filings in DKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,536,701 | 59,683 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,904,854 | 34,822 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,758,245 | 39,189 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,852,780 | 48,838 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $16,891,984 | 85,395 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $42,936,512 | 213,021 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $45,277,137 | 197,855 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,728,083 | 99,320 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,113,038 | 33,107 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,711,585 | 12,059 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,083,903 | 7,376 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $887,750 | 8,176 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,368,051 | 17,914 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,200,673 | 8,462 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $823,986 | 6,850 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $930,772 | 8,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,139,923 | 54,928 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $7,439,286 | 74,378 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,262,259 | 71,852 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,706,761 | 30,949 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,193,663 | 11,914 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $968,780 | 12,722 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $989,689 | 17,607 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,746,998 | 565,774 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,123,400 | 584,668 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $383,062 | 18,018 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||