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Bath Savings Trust’s Dick's Sporting Goods DKS Stock Holding History

Bath Savings Trust’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 		$3.06M Buy
13,483
+1,081
+9% +$239K 0.32% 64
2026
Q1 		$2.46M Buy
12,402
+36
+0.3% +$7.31K 0.26% 67
2025
Q4 		$2.45M Buy
12,366
+53
+0.4% +$11.6K 0.24% 67
2025
Q3 		$2.74M Buy
12,313
+153
+1% +$33.3K 0.27% 66
2025
Q2 		$2.41M Buy
12,160
+2,061
+20% +$382K 0.24% 66
2025
Q1 		$2.04M Buy
10,099
+897
+10% +$200K 0.21% 72
2024
Q4 		$2.11M Buy
9,202
+4,491
+95% +$942K 0.21% 71
2024
Q3 		$983K Buy
4,711
+3,093
+191% +$661K 0.1% 99
2024
Q2 		$348K Buy
+1,618
New +$337K 0.04% 131

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

Bath Savings Trust's DKS Position: Q2 2026 in Review

Bath Savings Trust increased its Dick's Sporting Goods (DKS) stake by 8.7% in Q2 2026, buying an estimated $239K and bringing the position to 13,483 shares worth $3.06M. The position accounts for 0.32% of the portfolio, ranked #64.

Bath Savings Trust first reported a position in DKS in Q2 2024 and has held it in 9 quarters since. 782 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Bath Savings Trust held 13,483 shares of Dick's Sporting Goods worth $3.06M as of Q2 2026.
  • Bath Savings Trust bought 1,081 Dick's Sporting Goods shares in Q2 2026, an estimated $239K.
  • Dick's Sporting Goods made up 0.32% of Bath Savings Trust's portfolio in Q2 2026, its #64 holding.
  • Bath Savings Trust first reported a position in Dick's Sporting Goods in Q2 2024 and has held it in 9 quarters since.
  • 782 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.