DICK'S Sporting Goods, Inc.
MX ˙ BMV ˙ US2533931026
SecurityMX:DKS / DICK'S Sporting Goods, Inc.
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership1,975 shares
Latest Disclosed Value $ 391,623
V-Square Quantitative Management LLC reports 39.87% increase in ownership of DKS / DICK'S Sporting Goods, Inc.

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 1,975 shares of DICK'S Sporting Goods, Inc. (MX:DKS) valued at $391,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,412 shares of DICK'S Sporting Goods, Inc.. This represents a change in shares of 39.87% during the quarter.

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)
2026-04-27 2026-03-31 13F Dick's Sporting Goods A 253393102 1,975 563 39.87 392 40.14 0.0414
2026-01-22 2025-12-31 13F Dick's Sporting Goods A 253393102 1,412 1,412 280 0.0291
2025-11-12 2025-09-30 13F Dick's Sporting Goods A 253393102 0 -915 -100.00 0 -100.00
2025-07-17 2025-06-30 13F Dick's Sporting Goods A 253393102 915 18 2.01 181 0.00 0.0242
2025-05-13 2025-03-31 13F Dick's Sporting Goods A 253393102 897 52 6.15 181 -6.74 0.0264
2025-01-30 2024-12-31 13F Dick's Sporting Goods A 253393102 845 5 0.60 193 10.29 0.0274
2024-10-17 2024-09-30 13F Dick's Sporting Goods A 253393102 840 41 5.13 175 2.34 0.0258
2024-07-16 2024-06-30 13F Dick's Sporting Goods A 253393102 799 687 613.39 172 584.00 0.0278
2024-04-24 2024-03-31 13F Dick's Sporting Goods A 253393102 112 112 25 0.0035
2023-11-13 2023-09-30 13F Dick's Sporting Goods A 253393102 0 -114 -100.00 0 -100.00
2023-07-26 2023-06-30 13F Dick's Sporting Goods A 253393102 114 114 15 0.0110
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.