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Bank OZK’s Dick's Sporting Goods DKS Stock Holding History

Bank OZK’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 		$283K Sell
1,429
-10,553
-88% -$2.14M 0.1% 129
2025
Q4 		$2.37M Buy
11,982
+120
+1% +$26.2K 0.84% 41
2025
Q3 		$2.64M Buy
11,862
+1,100
+10% +$239K 0.93% 35
2025
Q2 		$2.13M Buy
10,762
+597
+6% +$111K 0.82% 43
2025
Q1 		$2.05M Buy
10,165
+1,909
+23% +$426K 0.85% 42
2024
Q4 		$1.89M Buy
8,256
+993
+14% +$208K 0.78% 44
2024
Q3 		$1.52M Buy
7,263
+1,300
+22% +$278K 0.63% 55
2024
Q2 		$1.28M Buy
+5,963
New +$1.24M 0.55% 61

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

Bank OZK's DKS Position: Q1 2026 in Review

Bank OZK reduced its Dick's Sporting Goods (DKS) stake by 88% in Q1 2026, selling an estimated $2.14M and leaving 1,429 shares worth $283K. The position accounts for 0.1% of the portfolio, ranked #129.

Bank OZK first reported a position in DKS in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.64M in Q3 2025. 736 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Bank OZK held 1,429 shares of Dick's Sporting Goods worth $283K as of Q1 2026.
  • Bank OZK sold 10,553 Dick's Sporting Goods shares in Q1 2026, an estimated $2.14M.
  • Dick's Sporting Goods made up 0.1% of Bank OZK's portfolio in Q1 2026, its #129 holding.
  • Bank OZK first reported a position in Dick's Sporting Goods in Q2 2024 and has held it in 8 quarters since.
  • Bank OZK's Dick's Sporting Goods position peaked at $2.64M in Q3 2025.
  • 736 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.