Position in DKS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,904,854
-$853,391 QoQ
Shares Held
34,822
-11.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026FEDERATED HERMES, INC. holds $691,396,567 across 15 Specialty Retail names. DKS ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,529,552 | $349,472,039 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
219,985 | $114,988,357 | |
| 3 | BBY |
Best Buy Co Inc
|
1,431,039 | $91,872,702 | |
| 4 | CASY |
Caseys General Stores Inc
|
63,257 | $46,042,239 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
726,630 | $32,916,337 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
1,172,245 | $30,361,145 | |
| 7 | MUSA |
Murphy USA Inc.
|
15,570 | $7,691,112 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
This page
|
34,822 | $6,904,854 |
All Filings in DKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||