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DKS icon

AlphaQuest’s Dick's Sporting Goods DKS Stock Holding History

AlphaQuest’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
-1,373
Closed -$272K – 574
2025
Q4 		$272K Buy
1,373
+5
+0.4% +$1.09K 0.02% 1270
2025
Q3 		$304K Sell
1,368
-372
-21% -$81K 0.02% 1146
2025
Q2 		$344K Buy
1,740
+1,304
+299% +$242K 0.03% 810
2025
Q1 		$87.9K Sell
436
-522
-54% -$117K 0.01% 1355
2024
Q4 		$219K Sell
958
-3,192
-77% -$670K 0.03% 830
2024
Q3 		$866K Buy
4,150
+3,723
+872% +$795K 0.08% 416
2024
Q2 		$91.7K Buy
+427
New +$89K 0.01% 946

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AlphaQuest's DKS Position: Q1 2026 in Review

AlphaQuest sold out of Dick's Sporting Goods (DKS) in Q1 2026, closing a stake of 1,373 shares — an estimated $272K sold.

AlphaQuest first reported a position in DKS in Q2 2024 and held it in 7 quarters. The position peaked at $866K in Q3 2024. 741 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • AlphaQuest reported no remaining Dick's Sporting Goods position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,373 Dick's Sporting Goods shares in Q1 2026, an estimated $272K.
  • AlphaQuest first reported a position in Dick's Sporting Goods in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Dick's Sporting Goods position peaked at $866K in Q3 2024.
  • 741 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.