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

Balyasny 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
Q1 		$9.91M Buy
50,000
+25,500
+104% +$5.18M 0.01% 1031
2025
Q4 		$4.85M Sell
24,500
-88,900
-78% -$19.4M 0.01% 1413
2025
Q3 		$25.2M Buy
113,400
+88,400
+354% +$19.2M 0.03% 614
2025
Q2 		$4.95M Sell
25,000
-20,000
-44% -$3.71M 0.01% 1301
2025
Q1 		$9.07M Buy
45,000
+30,000
+200% +$6.7M 0.02% 965
2024
Q4 		$3.43M Sell
15,000
-40,000
-73% -$8.39M 0.01% 1451
2024
Q3 		$11.5M Buy
55,000
+15,000
+38% +$3.21M 0.02% 874
2024
Q2 		$8.59M Hold
40,000
– – 0.02% 953
2024
Q1 		$8.99M Hold
40,000
– – 0.02% 979
2023
Q4 		$5.88M Sell
40,000
-80,000
-67% -$9.72M 0.01% 1066
2023
Q3 		$13M Buy
+120,000
New +$15.2M 0.03% 743
2020
Q1 		– Sell
-100,000
Closed -$4.95M – 1226
2019
Q4 		$4.95M Buy
+100,000
New +$4.25M 0.03% 593
2018
Q1 		– Sell
-200,000
Closed -$5.75M – 2012
2017
Q4 		$5.75M Buy
+200,000
New +$5.52M 0.02% 809
2017
Q3 		– Sell
-200,000
Closed -$7.97M – 1919
2017
Q2 		$7.97M Buy
200,000
+50,000
+33% +$2.26M 0.03% 608
2017
Q1 		$7.3M Buy
+150,000
New +$7.6M 0.03% 597
2015
Q3 		– Sell
-200,000
Closed -$10.4M – 1186
2015
Q2 		$10.4M Buy
+200,000
New +$11M 0.06% 380
2015
Q1 		– Sell
-300,000
Closed -$14.9M – 967
2014
Q4 		$14.9M Buy
+300,000
New +$14M 0.14% 222
2014
Q3 		– Sell
-200,000
Closed -$9.31M – 738
2014
Q2 		$9.31M Buy
+200,000
New +$9.77M 0.11% 247
2013
Q4 		– Sell
-300,000
Closed -$7.67M – 523
2013
Q3 		$7.67M Buy
+300,000
New +$15.1M 0.1% 271

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Balyasny Asset Management's DKS Position: Q1 2026 in Review

Balyasny Asset Management increased its Dick's Sporting Goods (DKS) stake by 4,176% in Q1 2026, buying an estimated $53.7M and bringing the position to 270,681 shares worth $53.7M. The position accounts for 0.07% of the portfolio, ranked #321.

Balyasny Asset Management first reported a position in DKS in Q3 2013 and has held it in 42 quarters since. The position peaked at $182M in Q4 2024. 736 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Balyasny Asset Management held 270,681 shares of Dick's Sporting Goods worth $53.7M as of Q1 2026.
  • Balyasny Asset Management bought 264,351 Dick's Sporting Goods shares in Q1 2026, an estimated $53.7M.
  • Dick's Sporting Goods made up 0.07% of Balyasny Asset Management's portfolio in Q1 2026, its #321 holding.
  • Balyasny Asset Management first reported a position in Dick's Sporting Goods in Q3 2013 and has held it in 42 quarters since.
  • Balyasny Asset Management's Dick's Sporting Goods position peaked at $182M in Q4 2024.
  • 736 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

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