Position in DKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,063,517
-$762,908 QoQ
Shares Held
9,098
-36.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#271
of 782 holders
Holding Since
Dec 2024
6 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, 2026ALLSTATE CORP holds $19,657,437 across 14 Specialty Retail names. DKS ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
15,464 | $3,604,658 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,903 | $3,102,065 | |
| 3 | BBY |
Best Buy Co Inc
|
29,484 | $2,237,245 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
4,959 | $2,236,409 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
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|
9,098 | $2,063,517 | |
| 6 | GME |
GameStop Corp.
|
59,990 | $1,324,579 | |
| 7 | MUSA |
Murphy USA Inc.
|
2,363 | $1,273,349 | |
| 8 | FIVE |
Five Below, Inc
|
6,660 | $1,197,401 |
All Filings in DKS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,063,517 | 9,098 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,826,425 | 14,254 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $914,423 | 4,619 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $527,550 | 2,374 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $645,193 | 3,201 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $371,636 | 1,624 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||