Balyasny Asset Management
DKS icon

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 		– Sell
-9,900
Closed -$1.96M – 3019
2025
Q4 		$1.96M Sell
9,900
-21,900
-69% -$4.78M ﹤0.01% 1877
2025
Q3 		$7.07M Sell
31,800
-21,500
-40% -$4.68M 0.01% 1212
2025
Q2 		$10.5M Buy
53,300
+50,000
+1,515% +$9.27M 0.02% 945
2025
Q1 		$665K Sell
3,300
-52,600
-94% -$11.7M ﹤0.01% 2171
2024
Q4 		$12.8M Buy
55,900
+9,800
+21% +$2.06M 0.02% 858
2024
Q3 		$9.62M Hold
46,100
– – 0.02% 974
2024
Q2 		$9.9M Sell
46,100
-3,900
-8% -$813K 0.02% 896
2024
Q1 		$11.2M Sell
50,000
-18,300
-27% -$3.13M 0.02% 867
2023
Q4 		$10M Sell
68,300
-61,700
-47% -$7.5M 0.02% 863
2023
Q3 		$14.1M Buy
+130,000
New +$16.4M 0.03% 711
2021
Q3 		– Sell
-120,000
Closed -$12M – 2050
2021
Q2 		$12M Buy
+120,000
New +$10.8M 0.06% 449
2015
Q1 		– Sell
-75,000
Closed -$3.72M – 968
2014
Q4 		$3.72M Buy
+75,000
New +$3.51M 0.03% 487
2014
Q2 		– Sell
-100,000
Closed -$5.46M – 663
2014
Q1 		$5.46M Buy
+100,000
New +$5.41M 0.06% 350
2013
Q3 		– Sell
-50,000
Closed -$2.5M – 597
2013
Q2 		$2.5M Buy
+50,000
New +$2.5M 0.04% 420

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. 735 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.
  • 735 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.