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

Aquatic 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	–	Sell	-27,863	Closed	-$5.52M	–	1365
2026 Q1	$5.52M	Buy	+27,863	New	+$5.66M	0.16%	170
2025 Q4	–	Sell	-33,509	Closed	-$7.45M	–	1471
2025 Q3	$7.45M	Buy	+33,509	New	+$7.29M	0.14%	181
2025 Q2	–	Sell	-507	Closed	-$102K	–	1299
2025 Q1	$102K	Buy	+507	New	+$113K	﹤0.01%	1062
2024 Q3	–	Sell	-18,700	Closed	-$4.02M	–	1226
2024 Q2	$4.02M	Hold	18,700	–	–	0.15%	141
2024 Q1	$4.2M	Buy	+18,700	New	+$3.19M	0.14%	156
2023 Q3	–	Sell	-2,700	Closed	-$357K	–	1332
2023 Q2	$357K	Buy	+2,700	New	+$369K	0.02%	518
2023 Q1	–	Sell	-11,600	Closed	-$1.4M	–	1373
2022 Q4	$1.4M	Buy	+11,600	New	+$1.31M	0.1%	245
2022 Q2	–	Sell	-1,000	Closed	-$100K	–	1277
2022 Q1	$100K	Buy	1,000 +800	+400%	+$88K	0.15%	165
2021 Q4	$23K	Buy	+200	New	+$24K	0.04%	552

Other funds holding DKS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Aquatic Capital Management's DKS Position: Q2 2026 in Review

Aquatic Capital Management sold out of Dick's Sporting Goods (DKS) in Q2 2026, closing a stake of 27,863 shares — an estimated $5.52M sold.

Aquatic Capital Management first reported a position in DKS in Q4 2021 and held it in 9 quarters. The position peaked at $7.45M in Q3 2025. 789 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

Aquatic Capital Management reported no remaining Dick's Sporting Goods position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 27,863 Dick's Sporting Goods shares in Q2 2026, an estimated $5.52M.
Aquatic Capital Management first reported a position in Dick's Sporting Goods in Q4 2021 and held it in 9 quarters.
Aquatic Capital Management's Dick's Sporting Goods position peaked at $7.45M in Q3 2025.
789 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.