Avala Global’s Dick's Sporting Goods DKS Stock Holding History

Avala Global’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
2025 Q4	–	Sell	-78,200	Closed	-$17.4M	–	25
2025 Q3	$17.4M	Buy	+78,200	New	+$17M	0.72%	29

Other funds holding DKS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avala Global's DKS Position: Q4 2025 in Review

Avala Global sold out of Dick's Sporting Goods (DKS) in Q4 2025, closing a stake of 78,200 shares — an estimated $17.4M sold.

Avala Global first reported a position in DKS in Q3 2025 and held it in 1 quarter. The position peaked at $17.4M in Q3 2025. 736 funds tracked by Wall St. Rank hold DKS as of Q4 2025.

Avala Global reported no remaining Dick's Sporting Goods position as of Q4 2025 after selling out during the quarter.
Avala Global sold 78,200 Dick's Sporting Goods shares in Q4 2025, an estimated $17.4M.
Avala Global first reported a position in Dick's Sporting Goods in Q3 2025 and held it in 1 quarter.
Avala Global's Dick's Sporting Goods position peaked at $17.4M in Q3 2025.
736 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2025.

Based on Avala Global's 13F filing for Q4 2025, filed 17 Feb 2026.