V-Square Quantitative Management LLC
Position in DKS — Dick's Sporting Goods, Inc.
CIK 1943239
CHICAGO, IL
Position in DKS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$374,009
-$17,613 QoQ
Shares Held
1,649
-16.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#507
of 782 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026V-Square Quantitative Management LLC holds $3,394,793 across 7 Specialty Retail names. DKS ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
4,159 | $969,462 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
27,943 | $883,278 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
1,577 | $711,195 | |
| 4 | CASY |
Caseys General Stores Inc
|
483 | $383,883 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
This page
|
1,649 | $374,009 | |
| 6 | FIVE |
Five Below, Inc
|
241 | $43,329 | |
| 7 | MUSA |
Murphy USA Inc.
|
55 | $29,637 |
All Filings in DKS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,009 | 1,649 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $391,622 | 1,975 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $279,533 | 1,412 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $180,996 | 915 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $180,799 | 897 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $193,369 | 845 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $175,308 | 840 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $171,665 | 799 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $25,184 | 112 | Shares | Sole | 2024-04-24 | |
| 2023-06-30 | $15,069 | 114 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||