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 Q1	$595	Buy	+3	New	+$609	﹤0.01%	371

Other funds holding DKS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Breakwater Investment Management's DKS Position: Q1 2026 in Review

Breakwater Investment Management opened a new position in Dick's Sporting Goods (DKS) in Q1 2026: 3 shares worth $595. The stake represents ﹤0.01% of the portfolio and ranks #371 among its holdings.

735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

Breakwater Investment Management held 3 shares of Dick's Sporting Goods worth $595 as of Q1 2026.
Dick's Sporting Goods was a new Breakwater Investment Management position in Q1 2026.
Dick's Sporting Goods made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #371 holding.
735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.