Penserra Capital Management LLC
Position in DKS — Dick's Sporting Goods, Inc.
CIK 1593324
ORINDA, CA
Position in DKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$625,769
-$66,264 QoQ
Shares Held
2,765
-20.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#422
of 782 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Penserra Capital Management LLC holds $5,089,872 across 7 Specialty Retail names. DKS ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
12,023 | $2,802,559 | |
| 2 | BBY |
Best Buy Co Inc
|
10,660 | $808,880 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
This page
|
2,765 | $625,769 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,171 | $528,097 | |
| 5 | RH |
Rh
|
1,914 | $315,293 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
433 | $8,231 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
33 | $1,043 |
All Filings in DKS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,769 | 2,765 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $692,033 | 3,496 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $770,698 | 3,899 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $913,767 | 4,112 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $854,934 | 4,322 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,019,288 | 5,057 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,247,179 | 5,456 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $766,138 | 3,677 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $974,990 | 4,541 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,608,198 | 7,152 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,202,932 | 8,186 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,019,023 | 9,385 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $466,108 | 3,285 | Shares | Defined | 2023-04-24 | |
| 2021-12-31 | $1,839 | 16 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,916 | 16 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||