AQR Capital Management’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Sell |
62,365
-16,506
| -21% | -$3.35M | 0.01% | 1244 |
|
|
2025
Q4 | $15.6M | Sell |
78,871
-269,557
| -77% | -$58.8M | 0.01% | 1028 |
|
|
2025
Q3 | $76.2M | Buy |
348,428
+270,819
| +349% | +$59M | 0.05% | 488 |
|
|
2025
Q2 | $15.4M | Sell |
77,609
-35,714
| -32% | -$6.62M | 0.01% | 851 |
|
|
2025
Q1 | $22.2M | Sell |
113,323
-66,185
| -37% | -$14.8M | 0.02% | 671 |
|
|
2024
Q4 | $41.1M | Sell |
179,508
-76,102
| -30% | -$16M | 0.05% | 447 |
|
|
2024
Q3 | $53.1M | Sell |
255,610
-289,435
| -53% | -$61.8M | 0.07% | 354 |
|
|
2024
Q2 | $117M | Buy |
545,045
+156,227
| +40% | +$32.5M | 0.18% | 134 |
|
|
2024
Q1 | $87M | Sell |
388,818
-14,516
| -4% | -$2.48M | 0.15% | 166 |
|
|
2023
Q4 | $59.3M | Sell |
403,334
-386,148
| -49% | -$46.9M | 0.11% | 228 |
|
|
2023
Q3 | $85.7M | Buy |
789,482
+467,243
| +145% | +$59.1M | 0.18% | 140 |
|
|
2023
Q2 | $42.6M | Sell |
322,239
-11,603
| -3% | -$1.59M | 0.09% | 261 |
|
|
2023
Q1 | $46M | Buy |
333,842
+151,759
| +83% | +$20.2M | 0.1% | 242 |
|
|
2022
Q4 | $21.7M | Sell |
182,083
-106,799
| -37% | -$12M | 0.05% | 449 |
|
|
2022
Q3 | $30M | Sell |
288,882
-347,807
| -55% | -$35.4M | 0.07% | 322 |
|
|
2022
Q2 | $47.4M | Buy |
636,689
+387,139
| +155% | +$34.4M | 0.11% | 235 |
|
|
2022
Q1 | $25M | Sell |
249,550
-120,777
| -33% | -$13.3M | 0.05% | 465 |
|
|
2021
Q4 | $41.6M | Sell |
370,327
-159,149
| -30% | -$19.1M | 0.08% | 294 |
|
|
2021
Q3 | $63.4M | Sell |
529,476
-233,546
| -31% | -$27.2M | 0.12% | 204 |
|
|
2021
Q2 | $76.4M | Sell |
763,022
-340,188
| -31% | -$30.5M | 0.13% | 179 |
|
|
2021
Q1 | $84M | Buy |
1,103,210
+42,497
| +4% | +$3.06M | 0.14% | 175 |
|
|
2020
Q4 | $59.4M | Buy |
1,060,713
+2,804
| +0.3% | +$160K | 0.11% | 220 |
|
|
2020
Q3 | $61.2M | Buy |
1,057,909
+418,568
| +65% | +$20.4M | 0.1% | 223 |
|
|
2020
Q2 | $26.4M | Sell |
639,341
-115,595
| -15% | -$3.67M | 0.04% | 422 |
|
|
2020
Q1 | $16.1M | Sell |
754,936
-110,559
| -13% | -$4.24M | 0.03% | 520 |
|
|
2019
Q4 | $42.8M | Sell |
865,495
-556,697
| -39% | -$23.7M | 0.05% | 419 |
|
|
2019
Q3 | $57.4M | Sell |
1,422,192
-688,892
| -33% | -$24.8M | 0.07% | 353 |
|
|
2019
Q2 | $73.1M | Sell |
2,111,084
-1,172,733
| -36% | -$42.9M | 0.08% | 289 |
|
|
2019
Q1 | $120M | Buy |
3,283,817
+1,649,538
| +101% | +$58.8M | 0.13% | 196 |
|
|
2018
Q4 | $51M | Buy |
1,634,279
+1,189,502
| +267% | +$41.3M | 0.06% | 342 |
|
|
2018
Q3 | $15.8M | Buy |
444,777
+252,951
| +132% | +$9.07M | 0.02% | 645 |
|
|
2018
Q2 | $6.76M | Sell |
191,826
-150,481
| -44% | -$5.11M | 0.01% | 914 |
|
|
2018
Q1 | $12M | Sell |
342,307
-485,302
| -59% | -$15.8M | 0.01% | 720 |
|
|
2017
Q4 | $23.8M | Sell |
827,609
-922,491
| -53% | -$25.4M | 0.03% | 565 |
|
|
2017
Q3 | $47.3M | Buy |
1,750,100
+561,454
| +47% | +$17.9M | 0.06% | 385 |
|
|
2017
Q2 | $47.3M | Sell |
1,188,646
-244,804
| -17% | -$11M | 0.06% | 399 |
|
|
2017
Q1 | $69.8M | Sell |
1,433,450
-305,179
| -18% | -$15.5M | 0.09% | 292 |
|
|
2016
Q4 | $92.3M | Buy |
1,738,629
+988,823
| +132% | +$56.7M | 0.13% | 218 |
|
|
2016
Q3 | $42.5M | Sell |
749,806
-272,857
| -27% | -$15M | 0.07% | 401 |
|
|
2016
Q2 | $46.1M | Buy |
1,022,663
+226,059
| +28% | +$9.85M | 0.08% | 337 |
|
|
2016
Q1 | $37.2M | Sell |
796,604
-203,898
| -20% | -$8.28M | 0.07% | 385 |
|
|
2015
Q4 | $35.4M | Sell |
1,000,502
-528,537
| -35% | -$22.2M | 0.06% | 403 |
|
|
2015
Q3 | $75.9M | Buy |
1,529,039
+335,261
| +28% | +$16.9M | 0.15% | 183 |
|
|
2015
Q2 | $61.8M | Buy |
1,193,778
+1,069,274
| +859% | +$58.8M | 0.12% | 225 |
|
|
2015
Q1 | $7.09M | Buy |
124,504
+84,104
| +208% | +$4.61M | 0.02% | 652 |
|
|
2014
Q4 | $2.01M | Sell |
40,400
-12,400
| -23% | -$580K | ﹤0.01% | 1286 |
|
|
2014
Q3 | $2.32M | Buy |
52,800
+11,600
| +28% | +$516K | 0.01% | 1192 |
|
|
2014
Q2 | $1.92M | Buy |
41,200
+34,300
| +497% | +$1.68M | 0.01% | 1309 |
|
|
2014
Q1 | $377K | Buy |
6,900
+2,100
| +44% | +$114K | ﹤0.01% | 2170 |
|
|
2013
Q4 | $279K | Buy |
4,800
+100
| +2% | +$5.46K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $251K | Sell |
4,700
-12,200
| -72% | -$615K | ﹤0.01% | 2270 |
|
|
2013
Q2 | $846K | Buy |
+16,900
| New | +$845K | ﹤0.01% | 1654 |
|
Other funds holding DKS
VPM
VCM
SHCM
DCP
