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Broad Peak Investment Advisers’s Dick's Sporting Goods DKS Stock Holding History

Broad Peak Investment Advisers’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 		– Sell
-37,804
Closed -$7.48M – 24
2025
Q4 		$7.48M Buy
37,804
+11,250
+42% +$2.45M 1.34% 16
2025
Q3 		$5.9M Buy
+26,554
New +$5.78M 1.65% 13

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Broad Peak Investment Advisers's DKS Position: Q1 2026 in Review

Broad Peak Investment Advisers sold out of Dick's Sporting Goods (DKS) in Q1 2026, closing a stake of 37,804 shares — an estimated $7.48M sold.

Broad Peak Investment Advisers first reported a position in DKS in Q3 2025 and held it in 2 quarters. The position peaked at $7.48M in Q4 2025. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Broad Peak Investment Advisers reported no remaining Dick's Sporting Goods position as of Q1 2026 after selling out during the quarter.
  • Broad Peak Investment Advisers sold 37,804 Dick's Sporting Goods shares in Q1 2026, an estimated $7.48M.
  • Broad Peak Investment Advisers first reported a position in Dick's Sporting Goods in Q3 2025 and held it in 2 quarters.
  • Broad Peak Investment Advisers's Dick's Sporting Goods position peaked at $7.48M in Q4 2025.
  • 735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Broad Peak Investment Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.