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 91.03661898738284.ToString("F0")%
Shared 0.ToString("F0")%
None 8.963381012617171.ToString("F0")%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Trexquant Investment LP holds $112,795,457 across 10 Specialty Retail names. DKS ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
279,240 | $63,800,755 | |
| 2 | BBY |
Best Buy Co Inc
|
208,832 | $13,407,014 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
This page
|
61,662 | $12,226,957 | |
| 4 | MUSA |
Murphy USA Inc.
|
16,994 | $8,394,526 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
282,612 | $7,319,650 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
233,037 | $4,350,800 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
32,512 | $1,217,574 | |
| 8 | ARKO |
ARKO Corp.
|
183,795 | $1,021,900 |
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. | ||||||