Position in DKS
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,902,394
-$17,915 QoQ
Shares Held
9,594
-1.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Quent Capital, LLC holds $2,880,787 across 14 Specialty Retail names. DKS ranks #1 (66.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
This page
|
9,594 | $1,902,394 | |
| 2 | SVV |
Savers Value Village, Inc.
|
50,000 | $372,000 | |
| 3 | CASY |
Caseys General Stores Inc
|
305 | $221,997 | |
| 4 | WSM |
Williams Sonoma Inc
|
669 | $121,978 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
233 | $121,791 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
1,433 | $64,914 | |
| 7 | BBY |
Best Buy Co Inc
|
416 | $26,707 | |
| 8 | FIVE |
Five Below, Inc
|
72 | $16,450 |
All Filings in DKS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,902,394 | 9,594 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,920,309 | 9,700 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $181,775 | 818 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $163,666 | 812 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $183,987 | 804 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,040,042 | 9,775 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $2,095,217 | 9,752 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $2,180,017 | 9,695 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $1,425,415 | 9,700 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $1,053,008 | 9,698 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $1,290,042 | 9,759 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $1,767,381 | 12,456 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $1,413,888 | 11,754 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,232,031 | 11,774 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $821,683 | 10,902 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,090,218 | 10,900 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,218,434 | 10,596 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||