Position in DKS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,775,021
-$40,599 QoQ
Shares Held
24,081
-1.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 99.52244508118434.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4775549188156638.ToString("F0")%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Baird Financial Group, Inc. holds $201,670,400 across 8 Specialty Retail names. DKS ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
106,070 | $77,204,110 | |
| 2 | MUSA |
Murphy USA Inc.
|
105,010 | $51,871,789 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
973,136 | $44,083,060 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
261,389 | $14,755,408 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
14,808 | $7,740,289 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
24,081 | $4,775,021 | |
| 7 | WSM |
Williams Sonoma Inc
|
4,964 | $905,086 | |
| 8 | BBY |
Best Buy Co Inc
|
5,228 | $335,637 |
All Filings in DKS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,775,021 | 24,081 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,815,620 | 24,325 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,519,499 | 24,838 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,806,782 | 24,300 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,162,617 | 20,652 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,617,304 | 20,177 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,044,397 | 19,379 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,702,724 | 17,234 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,825,767 | 17,014 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,302,701 | 22,475 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,029,467 | 18,691 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,373,602 | 17,956 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $743,180 | 6,463 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $677,179 | 5,654 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $577,895 | 5,768 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||