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Boothbay Fund Management’s Dick's Sporting Goods DKS Stock Holding History

Boothbay Fund 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
Q2 		$3.68M Buy
16,230
+874
+6% +$193K 0.05% 444
2026
Q1 		$3.04M Buy
15,356
+6,069
+65% +$1.23M 0.04% 468
2025
Q4 		$1.84M Buy
9,287
+1,773
+24% +$387K 0.03% 589
2025
Q3 		$1.67M Sell
7,514
-15,940
-68% -$3.47M 0.02% 636
2025
Q2 		$4.64M Sell
23,454
-9,528
-29% -$1.77M 0.09% 310
2025
Q1 		$6.65M Sell
32,982
-27,241
-45% -$6.08M 0.18% 158
2024
Q4 		$13.8M Buy
60,223
+53,738
+829% +$11.3M 0.34% 51
2024
Q3 		$1.35M Buy
6,485
+1,712
+36% +$366K 0.03% 654
2024
Q2 		$1.03M Buy
4,773
+3,161
+196% +$659K 0.02% 711
2024
Q1 		$362K Buy
+1,612
New +$275K 0.01% 1135
2023
Q4 		– Sell
-4,234
Closed -$460K – 1725
2023
Q3 		$460K Sell
4,234
-11,960
-74% -$1.51M 0.01% 1064
2023
Q2 		$2.14M Buy
16,194
+6,724
+71% +$920K 0.05% 535
2023
Q1 		$1.34M Sell
9,470
-16,403
-63% -$2.18M 0.03% 863
2022
Q4 		$3.11M Buy
25,873
+18,082
+232% +$2.04M 0.07% 409
2022
Q3 		$815K Buy
+7,791
New +$793K 0.02% 976
2022
Q2 		– Sell
-4,372
Closed -$437K – 2339
2022
Q1 		$437K Buy
+4,372
New +$481K 0.01% 1370
2021
Q4 		– Sell
-1,686
Closed -$202K – 1925
2021
Q3 		$202K Buy
+1,686
New +$196K 0.01% 1579
2020
Q4 		– Sell
-6,832
Closed -$395K – 1267
2020
Q3 		$395K Buy
6,832
+1,312
+24% +$63.9K 0.02% 728
2020
Q2 		$228K Buy
+5,520
New +$175K 0.02% 774
2019
Q4 		– Sell
-10,697
Closed -$437K – 869
2019
Q3 		$437K Sell
10,697
-15,837
-60% -$571K 0.04% 490
2019
Q2 		$919K Buy
+26,534
New +$972K 0.08% 279
2018
Q1 		– Sell
-11,630
Closed -$334K – 726
2017
Q4 		$334K Buy
+11,630
New +$321K 0.05% 396
2017
Q3 		– Sell
-10,248
Closed -$408K – 634
2017
Q2 		$408K Sell
10,248
-2,224
-18% -$100K 0.08% 313
2017
Q1 		$607K Buy
+12,472
New +$632K 0.11% 215

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's DKS Position: Q2 2026 in Review

Boothbay Fund Management increased its Dick's Sporting Goods (DKS) stake by 5.7% in Q2 2026, buying an estimated $193K and bringing the position to 16,230 shares worth $3.68M. The position accounts for 0.05% of the portfolio, ranked #444.

Boothbay Fund Management first reported a position in DKS in Q1 2017 and has held it in 24 quarters since. The position peaked at $13.8M in Q4 2024. 789 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Boothbay Fund Management held 16,230 shares of Dick's Sporting Goods worth $3.68M as of Q2 2026.
  • Boothbay Fund Management bought 874 Dick's Sporting Goods shares in Q2 2026, an estimated $193K.
  • Dick's Sporting Goods made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #444 holding.
  • Boothbay Fund Management first reported a position in Dick's Sporting Goods in Q1 2017 and has held it in 24 quarters since.
  • Boothbay Fund Management's Dick's Sporting Goods position peaked at $13.8M in Q4 2024.
  • 789 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.