Position in DKS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,754,395
+$979,374 QoQ
Shares Held
25,371
+5.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 785 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Baird Financial Group, Inc. holds $136,147,980 across 8 Specialty Retail names. DKS ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
97,670 | $77,627,138 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
549,044 | $17,355,279 | |
| 3 | MUSA |
Murphy USA Inc.
|
26,690 | $14,382,440 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
274,145 | $12,920,453 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
14,868 | $6,705,170 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
25,371 | $5,754,395 | |
| 7 | WSM |
Williams Sonoma Inc
|
4,449 | $1,037,061 | |
| 8 | BBY |
Best Buy Co Inc
|
4,824 | $366,044 |
All Filings in DKS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,754,395 | 25,371 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||