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Applied Finance Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Applied Finance Capital 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
Q2 		$389K Buy
1,714
+419
+32% +$92.6K 0.03% 165
2026
Q1 		$257K Buy
1,295
+152
+13% +$30.9K 0.02% 200
2025
Q4 		$226K Sell
1,143
-441
-28% -$96.2K 0.02% 215
2025
Q3 		$352K Buy
+1,584
New +$345K 0.03% 214

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
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Applied Finance Capital Management's DKS Position: Q2 2026 in Review

Applied Finance Capital Management increased its Dick's Sporting Goods (DKS) stake by 32% in Q2 2026, buying an estimated $92.6K and bringing the position to 1,714 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #165.

Applied Finance Capital Management first reported a position in DKS in Q3 2025 and has held it in 4 quarters since. 782 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Applied Finance Capital Management held 1,714 shares of Dick's Sporting Goods worth $389K as of Q2 2026.
  • Applied Finance Capital Management bought 419 Dick's Sporting Goods shares in Q2 2026, an estimated $92.6K.
  • Dick's Sporting Goods made up 0.03% of Applied Finance Capital Management's portfolio in Q2 2026, its #165 holding.
  • Applied Finance Capital Management first reported a position in Dick's Sporting Goods in Q3 2025 and has held it in 4 quarters since.
  • 782 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.