Position in DKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$126,612,145
+$122,661,812 QoQ
Shares Held
558,230
+2702.1% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#27
of 782 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,120,770,839 across 26 Specialty Retail names. DKS ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
426,104 | $338,663,197 | |
| 2 | FIVE |
Five Below, Inc
|
1,537,377 | $276,405,009 | |
| 3 | MUSA |
Murphy USA Inc.
|
245,820 | $132,465,022 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
This page
|
558,230 | $126,612,145 | |
| 5 | GME |
GameStop Corp.
|
2,912,600 | $64,310,207 | |
| 6 | RH |
Rh
|
295,133 | $48,617,258 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
63,165 | $28,486,150 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
1,570,379 | $18,938,769 |
All Filings in DKS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,612,145 | 558,230 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,950,333 | 19,922 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $71,782,534 | 362,593 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $74,211,923 | 333,957 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $122,639,231 | 619,985 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $40,536,335 | 201,113 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,792,094 | 47,160 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $33,488,210 | 160,461 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $57,082,851 | 265,687 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $85,820,291 | 381,661 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $86,443,142 | 796,124 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $29,336,265 | 221,925 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $33,356,494 | 235,087 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $25,473,813 | 211,770 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $24,331,102 | 232,522 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $7,779,455 | 77,779 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $5,156,611 | 44,844 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,142,484 | 34,587 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,337,245 | 262,873 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,927,827 | 130,372 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,688,965 | 510,389 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,441,906 | 439,563 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,305,890 | 637,564 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,125,282 | 288,113 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||