Assenagon Asset Management
DKS icon

Assenagon Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Assenagon Asset 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
-1,421
Closed -$282K – 1190
2026
Q1 		$282K Sell
1,421
-523
-27% -$106K ﹤0.01% 1061
2025
Q4 		$385K Sell
1,944
-174
-8% -$38K ﹤0.01% 1069
2025
Q3 		$471K Sell
2,118
-240
-10% -$52.2K ﹤0.01% 1069
2025
Q2 		$466K Sell
2,358
-162
-6% -$30K ﹤0.01% 1046
2025
Q1 		$508K Sell
2,520
-134
-5% -$29.9K ﹤0.01% 1017
2024
Q4 		$607K Sell
2,654
-29
-1% -$6.08K ﹤0.01% 1173
2024
Q3 		$560K Sell
2,683
-73
-3% -$15.6K ﹤0.01% 1229
2024
Q2 		$592K Buy
2,756
+1,289
+88% +$269K ﹤0.01% 1207
2024
Q1 		$330K Hold
1,467
– – ﹤0.01% 1271
2023
Q4 		$216K Buy
+1,467
New +$178K ﹤0.01% 1367
2023
Q3 		– Sell
-1,779
Closed -$235K – 1400
2023
Q2 		$235K Buy
+1,779
New +$243K ﹤0.01% 1263
2021
Q1 		– Sell
-40,340
Closed -$2.27M – 1220
2020
Q4 		$2.27M Buy
40,340
+26,262
+187% +$1.5M 0.01% 495
2020
Q3 		$815K Buy
+14,078
New +$685K ﹤0.01% 894

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

Assenagon Asset Management's DKS Position: Q2 2026 in Review

Assenagon Asset Management sold out of Dick's Sporting Goods (DKS) in Q2 2026, closing a stake of 1,421 shares — an estimated $282K sold.

Assenagon Asset Management first reported a position in DKS in Q3 2020 and held it in 13 quarters. The position peaked at $2.27M in Q4 2020. 785 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Assenagon Asset Management reported no remaining Dick's Sporting Goods position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 1,421 Dick's Sporting Goods shares in Q2 2026, an estimated $282K.
  • Assenagon Asset Management first reported a position in Dick's Sporting Goods in Q3 2020 and held it in 13 quarters.
  • Assenagon Asset Management's Dick's Sporting Goods position peaked at $2.27M in Q4 2020.
  • 785 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.