Blueshift Asset Management, LLC
Position in DKS — Dick's Sporting Goods, Inc.
CIK 1727827
RED BANK, NJ
Position in DKS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,016,831
-$1,987,561 QoQ
Shares Held
5,128
-66.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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 Mar 31, 2026Blueshift Asset Management, LLC holds $13,029,237 across 10 Specialty Retail names. DKS ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
12,552 | $2,867,880 | |
| 2 | MUSA |
Murphy USA Inc.
|
5,505 | $2,719,304 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
104,283 | $1,946,963 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
29,597 | $1,670,750 | |
| 5 | CASY |
Caseys General Stores Inc
|
1,950 | $1,419,327 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
5,128 | $1,016,831 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
1,203 | $628,820 | |
| 8 | WINA |
Winmark Corp
|
715 | $305,698 |
All Filings in DKS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,016,831 | 5,128 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,004,392 | 15,176 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $952,572 | 4,726 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,736,895 | 7,590 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $2,553,109 | 17,374 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,070,342 | 8,097 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,546,074 | 17,944 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,420,715 | 20,124 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,545,857 | 47,046 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $5,721,532 | 47,771 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $308,592 | 5,490 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $788,643 | 19,114 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $516,022 | 24,272 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||