Position in DKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,800,871
+$280,185 QoQ
Shares Held
7,940
+3.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#289
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $9,325,583 across 8 Specialty Retail names. DKS ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,704 | $2,149,112 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
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|
7,940 | $1,800,871 | |
| 3 | WSM |
Williams Sonoma Inc
|
7,667 | $1,787,177 | |
| 4 | FIVE |
Five Below, Inc
|
8,982 | $1,614,873 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,670 | $899,912 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1,194 | $538,470 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
6,557 | $309,031 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
7,154 | $226,137 |
All Filings in DKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,800,871 | 7,940 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,520,686 | 7,669 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $957,382 | 4,836 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,090,655 | 4,908 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $911,112 | 4,606 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $939,874 | 4,663 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $276,896 | 1,210 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $263,588 | 1,263 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $255,671 | 1,190 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $238,351 | 1,060 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $155,179 | 1,056 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $74,811 | 689 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $80,635 | 610 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $136,781 | 964 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $86,247 | 717 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $72,201 | 690 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,969 | 119 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,100 | 11 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $6,554 | 57 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $9,222 | 77 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,311 | 63 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $14,468 | 190 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,679 | 190 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,672 | 98 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,984 | 242 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,270 | 295 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||