XPONANCE LLC

Position in DKS — Dick's Sporting Goods, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in DKS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,829,454

+$285,592 QoQ

Shares Held

12,475

-2.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#238

of 780 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $32,948,233 across 14 Specialty Retail names. DKS ranks #6 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	9,146	$7,269,149
2	WSM	Williams Sonoma Inc	24,031	$5,601,626
3	BBY	Best Buy Co Inc	59,436	$4,510,003
4	ULTA	Ulta Beauty, Inc.	8,457	$3,813,937
5	TSCO	Tractor Supply Co /De/	95,556	$3,020,525
6	DKS	Dick's Sporting Goods, Inc. This page	12,475	$2,829,454
7	MUSA	Murphy USA Inc.	3,693	$1,990,046
8	FIVE	Five Below, Inc	8,579	$1,542,418

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,829,454	12,475	-2.8%	Shares	Sole	2026-08-10
2026-03-31	$2,543,862	12,829	+16.8%	Shares	Sole	2026-05-13
2025-12-31	$2,174,106	10,982	-6.3%	Shares	Sole	2026-02-12
2025-09-30	$2,603,529	11,716	+7.6%	Shares	Sole	2025-11-12
2025-06-30	$2,153,161	10,885	-5.6%	Shares	Sole	2025-08-14
2025-03-31	$2,325,196	11,536	+6.9%	Shares	Sole	2025-05-01
2024-12-31	$2,469,870	10,793	+14.7%	Shares	Sole	2025-02-11
2024-09-30	$1,963,240	9,407	-0.8%	Shares	Sole	2024-11-12
2024-06-30	$2,037,852	9,485	-4.8%	Shares	Sole	2024-08-14
2024-03-31	$2,240,954	9,966	+26.8%	Shares	Sole	2024-05-13
2023-12-31	$1,155,320	7,862	-1.2%	Shares	Sole	2024-01-31
2023-09-30	$864,188	7,959	-0.5%	Shares	Sole	2023-10-24
2023-06-30	$1,056,859	7,995	+3.7%	Shares	Sole	2023-07-14
2023-03-31	$1,093,830	7,709	+5.5%	Shares	Sole	2023-04-18
2022-12-31	$879,079	7,308	+9.5%	Shares	Sole	2023-01-24
2022-09-30	$698,472	6,675	-2.8%	Shares	Sole	2022-10-24
2022-06-30	$517,339	6,864	-0.1%	Shares	Sole	2022-08-02
2022-03-31	$687,037	6,869	-4.7%	Shares	Sole	2022-04-20
2021-12-31	$828,387	7,204	-2.2%	Shares	Sole	2022-01-31
2021-09-30	$882,585	7,369	-3.9%	Shares	Sole	2021-11-05
2021-06-30	$768,256	7,668	+10.9%	Shares	Sole	2021-08-12
2021-03-31	$526,653	6,916	+0.1%	Shares	Sole	2021-05-10
2020-12-31	$388,411	6,910	+0.9%	Shares	Sole	2021-02-11
2020-09-30	$396,304	6,847	+16.1%	Shares	Sole	2020-10-26
2020-06-30	$243,268	5,896	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.