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Alphadyne Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Alphadyne Asset Management’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,300
Closed -$851K – 986
2025
Q4 		$851K Buy
+4,300
New +$938K 0.02% 507

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Alphadyne Asset Management's DKS Position: Q1 2026 in Review

Alphadyne Asset Management sold out of Dick's Sporting Goods (DKS) in Q1 2026, closing a stake of 215 shares — an estimated $42.6K sold.

Alphadyne Asset Management first reported a position in DKS in Q4 2025 and held it in 1 quarter. The position peaked at $42.6K in Q4 2025. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Alphadyne Asset Management reported no remaining Dick's Sporting Goods position as of Q1 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 215 Dick's Sporting Goods shares in Q1 2026, an estimated $42.6K.
  • Alphadyne Asset Management first reported a position in Dick's Sporting Goods in Q4 2025 and held it in 1 quarter.
  • Alphadyne Asset Management's Dick's Sporting Goods position peaked at $42.6K in Q4 2025.
  • 735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.