Position in DKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,646,682
-$84,598 QoQ
Shares Held
42,532
-13.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#120
of 782 holders
Holding Since
Sep 2025
4 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, 2026Woodline Partners LP holds $75,528,235 across 8 Specialty Retail names. DKS ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
236,339 | $42,491,388 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
This page
|
42,532 | $9,646,682 | |
| 3 | CASY |
Caseys General Stores Inc
|
8,067 | $6,411,570 | |
| 4 | WSM |
Williams Sonoma Inc
|
25,771 | $6,007,220 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
341,596 | $4,830,167 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
114,557 | $3,621,146 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
513,648 | $1,397,122 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
2,490 | $1,122,940 |
All Filings in DKS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,646,682 | 42,532 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,731,280 | 49,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $241,127 | 1,218 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,668,175 | 21,007 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||