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 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 $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Aquatic Capital Management's DKS Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Dick's Sporting Goods (DKS) in Q1 2026: 27,863 shares worth $5.52M. The stake represents 0.16% of the portfolio and ranks #170 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in DKS as recently as Q3 2025.

Aquatic Capital Management first reported a position in DKS in Q4 2021 and has held it in 9 quarters since. The position peaked at $7.45M in Q3 2025. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

Aquatic Capital Management held 27,863 shares of Dick's Sporting Goods worth $5.52M as of Q1 2026.
Dick's Sporting Goods was a new Aquatic Capital Management position in Q1 2026.
Dick's Sporting Goods made up 0.16% of Aquatic Capital Management's portfolio in Q1 2026, its #170 holding.
Aquatic Capital Management first reported a position in Dick's Sporting Goods in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's Dick's Sporting Goods position peaked at $7.45M in Q3 2025.
735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

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