Quantinno Capital Management LP
Position in DKS — Dick's Sporting Goods, Inc.
CIK 1759654
NEW YORK, NY
Position in DKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,813,166
+$2,545,862 QoQ
Shares Held
47,675
+14.3% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 782 holders
Holding Since
Mar 2020
19 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, 2026Quantinno Capital Management LP holds $584,777,201 across 24 Specialty Retail names. DKS ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,511,863 | $114,720,164 | |
| 2 | CASY |
Caseys General Stores Inc
|
134,465 | $106,871,437 | |
| 3 | FIVE |
Five Below, Inc
|
531,495 | $95,557,486 | |
| 4 | WSM |
Williams Sonoma Inc
|
369,394 | $86,105,741 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
123,202 | $55,561,637 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
2,311,495 | $53,464,879 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
1,005,954 | $31,798,205 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
This page
|
47,675 | $10,813,166 |
All Filings in DKS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,813,166 | 47,675 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,267,304 | 41,693 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,171,158 | 46,326 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,790,124 | 44,056 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,451,770 | 32,616 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,590,468 | 27,736 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,472,510 | 28,284 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,691,937 | 41,648 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,964,324 | 23,106 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,630,991 | 20,595 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,220,561 | 15,111 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,391,669 | 12,817 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,034,271 | 15,389 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,897,778 | 13,375 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,624,997 | 13,509 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,392,235 | 13,305 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $880,396 | 11,681 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $279,907 | 4,836 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $346,410 | 16,294 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||