Position in DKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,598,820
+$1,416,758 QoQ
Shares Held
37,912
+4.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 782 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $189,913,505 across 28 Specialty Retail names. DKS ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
91,915 | $41,451,825 | |
| 2 | FIVE |
Five Below, Inc
|
135,238 | $24,314,438 | |
| 3 | CASY |
Caseys General Stores Inc
|
29,046 | $23,085,469 | |
| 4 | MUSA |
Murphy USA Inc.
|
31,340 | $16,888,184 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
583,503 | $13,496,423 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
267,275 | $12,596,670 | |
| 7 | WSM |
Williams Sonoma Inc
|
51,629 | $12,034,719 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
This page
|
37,912 | $8,598,820 |
All Filings in DKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,598,820 | 37,912 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,182,062 | 36,220 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,433,467 | 47,651 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,818,355 | 39,683 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,644,041 | 33,588 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,581,394 | 77,304 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,658,512 | 55,316 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,507,209 | 50,346 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,865,266 | 45,917 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,009,607 | 26,726 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,729,737 | 25,381 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,748,051 | 25,309 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,762,258 | 28,461 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,345,095 | 30,623 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,300,757 | 27,440 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,295,845 | 31,497 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,239,769 | 29,717 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,074,314 | 30,737 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,938,568 | 25,555 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,491,493 | 37,501 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,641,089 | 76,266 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,462,238 | 71,730 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,794,768 | 85,301 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $12,824,123 | 221,564 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $10,808,881 | 261,970 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,292,670 | 60,803 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||