DICK'S Sporting Goods, Inc.
MX ˙ BMV ˙ US2533931026
SecurityMX:DKS / DICK'S Sporting Goods, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership61,662 shares
Latest Disclosed Value $ 12,226,958
Trexquant Investment LP ownership in DKS / DICK'S Sporting Goods, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 61,662 shares of DICK'S Sporting Goods, Inc. (MX:DKS) valued at $12,226,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2024 disclosing 0 shares of DICK'S Sporting Goods, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DICKS SPORTING GOODS COM 253393102 61,662 61,662 12,227 0.0879
2024-11-12 2024-09-30 13F DICKS SPORTING GOODS COM 253393102 0 -15,062 -100.00 0 -100.00
2024-08-13 2024-06-30 13F DICKS SPORTING GOODS COM 253393102 15,062 -40,517 -72.90 3,236 -74.11 0.0494
2024-05-14 2024-03-31 13F DICKS SPORTING GOODS COM 253393102 55,579 12,983 30.48 12,497 99.66 0.2492
2024-02-09 2023-12-31 13F DICKS SPORTING GOODS COM 253393102 42,596 42,596 6,259 0.1408
2023-11-13 2023-09-30 13F DICKS SPORTING GOODS COM 253393102 0 -18,800 -100.00 0 -100.00
2023-08-11 2023-06-30 13F DICKS SPORTING GOODS COM 253393102 18,800 -21,372 -53.20 2,485 -56.40 0.0651
2023-05-15 2023-03-31 13F DICKS SPORTING GOODS COM 253393102 40,172 34,809 649.06 5,700 783.72 0.1565
2023-02-13 2022-12-31 13F DICKS SPORTING GOODS COM 253393102 5,363 5,363 645 0.0183
2022-08-11 2022-06-30 13F DICKS SPORTING GOODS COM 253393102 0 -19,335 -100.00 0 -100.00
2022-05-13 2022-03-31 13F DICKS SPORTING GOODS COM 253393102 19,335 19,335 1,934 0.0908
2022-02-11 2021-12-31 13F DICKS SPORTING GOODS COM 253393102 0 -14,837 -100.00 0 -100.00
2021-11-12 2021-09-30 13F DICKS SPORTING GOODS COM 253393102 14,837 -36,646 -71.18 1,777 -65.55 0.1412
2021-08-12 2021-06-30 13F DICKS SPORTING GOODS COM 253393102 51,483 10,320 25.07 5,158 64.53 0.4353
2021-05-13 2021-03-31 13F DICKS SPORTING GOODS COM 253393102 41,163 4,655 12.75 3,135 52.78 0.2876
2021-02-11 2020-12-31 13F DICKS SPORTING GOODS COM 253393102 36,508 -24,977 -40.62 2,052 -42.34 0.2173
2020-11-06 2020-09-30 13F DICKS SPORTING GOODS COM 253393102 61,485 -16,094 -20.75 3,559 11.18 0.2290
2020-08-07 2020-06-30 13F DICKS SPORTING GOODS COM 253393102 77,579 77,579 3,201 0.2223
2019-05-13 2019-03-31 13F DICKS SPORTING GOODS COM 253393102 0 -216,377 -100.00 0 -100.00
2019-02-13 2018-12-31 13F DICKS SPORTING GOODS COM 253393102 216,377 189,826 714.95 6,751 616.67 0.4220
2018-11-09 2018-09-30 13F DICKS SPORTING GOODS COM 253393102 26,551 26,551 942 0.0708
2018-08-07 2018-06-30 13F DICKS SPORTING GOODS COM 253393102 0 -194,595 -100.00 0 -100.00
2018-05-03 2018-03-31 13F DICKS SPORTING GOODS COM 253393102 194,595 59,875 44.44 6,821 76.16 0.4754
2018-02-08 2017-12-31 13F DICKS SPORTING GOODS COM 253393102 134,720 134,720 3,872 0.4251
2017-11-09 2017-09-30 13F DICKS SPORTING GOODS COM 253393102 0 -13,200 -100.00 0 -100.00
2017-08-01 2017-06-30 13F DICKS SPORTING GOODS COM 253393102 13,200 -18,566 -58.45 526 -65.98 0.1440
2017-05-08 2017-03-31 13F DICKS SPORTING GOODS COM 253393102 31,766 9,766 44.39 1,546 32.36 0.1983
2017-02-10 2016-12-31 13F DICKS SPORTING GOODS COM 253393102 22,000 -13,100 -37.32 1,168 -41.34 0.1848
2016-11-10 2016-09-30 13F DICKS SPORTING GOODS COM 253393102 35,100 35,100 1,991 0.4445
2016-05-11 2016-03-31 13F DICKS SPORTING GOODS COM 253393102 0 -83,215 -100.00 0 -100.00
2016-02-10 2015-12-31 13F DICKS SPORTING GOODS COM 253393102 83,215 66,315 392.40 2,942 251.07 0.2591
2015-11-02 2015-09-30 13F DICKS SPORTING GOODS COM 253393102 16,900 -19,707 -53.83 838 -55.78 0.0721
2015-08-12 2015-06-30 13F DICKS SPORTING GOODS COM 253393102 36,607 36,607 1,895 0.2128
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.