Bridgeway Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Bridgeway Capital 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
2025 Q3	–	Sell	-7,080	Closed	-$1.4M	–	1219
2025 Q2	$1.4M	Sell	7,080 -200	-3%	-$37.1K	0.03%	600
2025 Q1	$1.47M	Hold	7,280	–	–	0.04%	566
2024 Q4	$1.67M	Hold	7,280	–	–	0.04%	562
2024 Q3	$1.52M	Hold	7,280	–	–	0.03%	579
2024 Q2	$1.56M	Buy	+7,280	New	+$1.52M	0.04%	568
2022 Q4	–	Sell	-9,490	Closed	-$993K	–	1392
2022 Q3	$993K	Sell	9,490 -9,830	-51%	-$1M	0.03%	740
2022 Q2	$1.46M	Sell	19,320 -120	-0.6%	-$10.7K	0.03%	647
2022 Q1	$1.94M	Sell	19,440 -5,700	-23%	-$627K	0.04%	600
2021 Q4	$2.89M	Hold	25,140	–	–	0.05%	487
2021 Q3	$3.01M	Buy	25,140 +4,640	+23%	+$540K	0.06%	463
2021 Q2	$2.05M	Buy	+20,500	New	+$1.84M	0.04%	624
2017 Q4	–	Sell	-711,240	Closed	-$19.2M	–	1401
2017 Q3	$19.2M	Hold	711,240	–	–	0.22%	106
2017 Q2	$28.3M	Hold	711,240	–	–	0.34%	97
2017 Q1	$34.6M	Buy	711,240 +11,840	+2%	+$600K	0.42%	87
2016 Q4	$37.1M	Buy	+699,400	New	+$40.1M	0.48%	69

Other funds holding DKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bridgeway Capital Management's DKS Position: Q3 2025 in Review

Bridgeway Capital Management sold out of Dick's Sporting Goods (DKS) in Q3 2025, closing a stake of 7,080 shares — an estimated $1.4M sold.

Bridgeway Capital Management first reported a position in DKS in Q4 2016 and held it in 15 quarters. The position peaked at $37.1M in Q4 2016. 732 funds tracked by Wall St. Rank hold DKS as of Q3 2025.

Bridgeway Capital Management reported no remaining Dick's Sporting Goods position as of Q3 2025 after selling out during the quarter.
Bridgeway Capital Management sold 7,080 Dick's Sporting Goods shares in Q3 2025, an estimated $1.4M.
Bridgeway Capital Management first reported a position in Dick's Sporting Goods in Q4 2016 and held it in 15 quarters.
Bridgeway Capital Management's Dick's Sporting Goods position peaked at $37.1M in Q4 2016.
732 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2025.

Based on Bridgeway Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.