Position in DKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,226,957
+$8,990,887 QoQ
Shares Held
61,662
+309.4% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $103,880,128 across 8 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
77,077 | $61,260,028 | |
| 2 | FIVE |
Five Below, Inc
|
195,160 | $35,087,816 | |
| 3 | MUSA |
Murphy USA Inc.
|
10,163 | $5,476,535 | |
| 4 | ARHS |
Arhaus, Inc.
|
88,564 | $745,708 | |
| 5 | ARKO |
ARKO Corp.
|
59,298 | $476,162 | |
| 6 | BNED |
Barnes & Noble Education, Inc.
|
31,842 | $399,935 | |
| 7 | LESL |
Leslie's, Inc.
|
30,599 | $310,579 | |
| 8 | CHPT |
ChargePoint Holdings, Inc.
|
20,874 | $123,365 |
All Filings in DKS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,226,957 | 61,662 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $3,236,070 | 15,062 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,497,493 | 55,579 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,259,482 | 42,596 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $2,485,172 | 18,800 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,700,005 | 40,172 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $645,115 | 5,363 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $1,933,886 | 19,335 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,777,027 | 14,837 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,158,081 | 51,483 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,134,562 | 41,163 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,052,114 | 36,508 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,558,751 | 61,485 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,200,909 | 77,579 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||