OCCUDO QUANTITATIVE STRATEGIES LP

Position in DKS — Dick's Sporting Goods, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in DKS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,603,103

+$2,899,741 QoQ

Shares Held

15,886

+407.9% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#210

of 782 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $21,132,755 across 7 Specialty Retail names. DKS ranks #3 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	196,633	$6,215,569
2	FIVE	Five Below, Inc	30,618	$5,504,810
3	DKS	Dick's Sporting Goods, Inc. This page	15,886	$3,603,103
4	ASO	Academy Sports & Outdoors, Inc.	47,453	$2,236,459
5	CASY	Caseys General Stores Inc	2,535	$2,014,792
6	RH	Rh	4,815	$793,174
7	CHPT	ChargePoint Holdings, Inc.	129,416	$764,848

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,603,103	15,886	+407.9%	Shares	Sole	2026-08-13
2024-03-31	$703,362	3,128	-83.7%	Shares	Sole	2024-05-15
2023-06-30	$2,535,668	19,182	-15.3%	Shares	Sole	2023-08-14
2022-12-31	$2,725,771	22,660	+104.2%	Shares	Sole	2023-02-14
2022-09-30	$1,161,399	11,099	-72.0%	Shares	Sole	2022-11-14
2022-06-30	$2,989,400	39,663	+124.6%	Shares	Sole	2022-08-15
2022-03-31	$1,766,653	17,663	-36.4%	Shares	Sole	2022-05-16
2021-12-31	$3,191,432	27,754	+52.1%	Shares	Sole	2022-02-14
2021-09-30	$2,184,964	18,243	+220.6%	Shares	Sole	2021-11-15
2021-06-30	$570,181	5,691	-47.3%	Shares	Sole	2021-08-16
2020-12-31	$606,562	10,791	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.