Quantinno Capital Management LP
Position in DKS — Dick's Sporting Goods, Inc.
CIK 1759654
NEW YORK, NY
Position in DKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,267,304
-$903,854 QoQ
Shares Held
41,693
-10.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Quantinno Capital Management LP holds $479,025,663 across 22 Specialty Retail names. DKS ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
522,234 | $119,320,024 | |
| 2 | CASY |
Caseys General Stores Inc
|
135,697 | $98,768,418 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
156,258 | $81,677,619 | |
| 4 | WSM |
Williams Sonoma Inc
|
380,862 | $69,442,568 | |
| 5 | BBY |
Best Buy Co Inc
|
687,510 | $44,138,142 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
426,446 | $19,318,003 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
965,771 | $18,030,944 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
This page
|
41,693 | $8,267,304 |
All Filings in DKS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||