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Breakwater Investment Management’s Dick's Sporting Goods DKS Stock Holding History

Breakwater Investment 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 		$681 Hold
3
– – ﹤0.01% 453
2026
Q1 		$595 Buy
+3
New +$609 ﹤0.01% 371

Other funds holding DKS

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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
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Vanguard Capital Management
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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

Breakwater Investment Management's DKS Position: Q2 2026 in Review

Breakwater Investment Management held its Dick's Sporting Goods (DKS) position steady in Q2 2026 at 3 shares worth $681. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Breakwater Investment Management first reported a position in DKS in Q1 2026 and has held it in 2 quarters since. 789 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Breakwater Investment Management held 3 shares of Dick's Sporting Goods worth $681 as of Q2 2026.
  • Breakwater Investment Management left its Dick's Sporting Goods share count unchanged in Q2 2026.
  • Dick's Sporting Goods made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #453 holding.
  • Breakwater Investment Management first reported a position in Dick's Sporting Goods in Q1 2026 and has held it in 2 quarters since.
  • 789 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.