Armistice Capital’s Dick's Sporting Goods DKS Stock Holding History

Armistice Capital’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	-34,488	Closed	-$6.83M	–	327
2025 Q4	$6.83M	Buy	+34,488	New	+$7.52M	0.08%	116
2021 Q1	–	Sell	-332,389	Closed	-$18.7M	–	118
2020 Q4	$18.7M	Sell	332,389 -87,611	-21%	-$4.99M	0.64%	47
2020 Q3	$24.3M	Buy	+420,000	New	+$20.4M	0.88%	42
2019 Q2	–	Sell	-400,000	Closed	-$14.7M	–	68
2019 Q1	$14.7M	Buy	+400,000	New	+$14.3M	0.81%	32
2017 Q4	–	Sell	-500,000	Closed	-$13.8M	–	71
2017 Q3	$13.5M	Buy	+500,000	New	+$15.9M	1.59%	22
2017 Q2	–	Sell	-100,000	Closed	-$4.87M	–	62
2017 Q1	$4.87M	Buy	+100,000	New	+$5.07M	1%	35

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

Armistice Capital's DKS Position: Q1 2026 in Review

Armistice Capital sold out of Dick's Sporting Goods (DKS) in Q1 2026, closing a stake of 34,488 shares — an estimated $6.83M sold.

Armistice Capital first reported a position in DKS in Q1 2017 and held it in 6 quarters. The position peaked at $24.3M in Q3 2020. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

Armistice Capital reported no remaining Dick's Sporting Goods position as of Q1 2026 after selling out during the quarter.
Armistice Capital sold 34,488 Dick's Sporting Goods shares in Q1 2026, an estimated $6.83M.
Armistice Capital first reported a position in Dick's Sporting Goods in Q1 2017 and held it in 6 quarters.
Armistice Capital's Dick's Sporting Goods position peaked at $24.3M in Q3 2020.
735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

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