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Capricorn Fund Managers’s Dick's Sporting Goods DKS Stock Holding History

Capricorn Fund Managers’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
-35,000
Closed -$6.92M – 65
2025
Q2 		$6.92M Buy
35,000
+25,000
+250% +$4.63M 3.27% 9
2025
Q1 		$2.02M Sell
10,000
-7,011
-41% -$1.57M 1.08% 30
2024
Q4 		$3.94M Buy
+17,011
New +$3.57M 1.75% 26

Other funds holding DKS

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Capricorn Fund Managers's DKS Position: Q3 2025 in Review

Capricorn Fund Managers sold out of Dick's Sporting Goods (DKS) in Q3 2025, closing a stake of 35,000 shares — an estimated $6.92M sold.

Capricorn Fund Managers first reported a position in DKS in Q4 2024 and held it in 3 quarters. The position peaked at $6.92M in Q2 2025. 733 funds tracked by Wall St. Rank hold DKS as of Q3 2025.

  • Capricorn Fund Managers reported no remaining Dick's Sporting Goods position as of Q3 2025 after selling out during the quarter.
  • Capricorn Fund Managers sold 35,000 Dick's Sporting Goods shares in Q3 2025, an estimated $6.92M.
  • Capricorn Fund Managers first reported a position in Dick's Sporting Goods in Q4 2024 and held it in 3 quarters.
  • Capricorn Fund Managers's Dick's Sporting Goods position peaked at $6.92M in Q2 2025.
  • 733 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2025.

Based on Capricorn Fund Managers's 13F filing for Q3 2025, filed 17 Oct 2025.