Cartenna Capital’s Dick's Sporting Goods DKS Stock Holding History

Cartenna Capital’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	-160,000	Closed	-$31.6M	–	48
2025 Q2	$31.6M	Buy	+160,000	New	+$29.6M	1.12%	30
2025 Q1	–	Sell	-118,120	Closed	-$27M	–	44
2024 Q4	$27M	Buy	+118,120	New	+$24.8M	1.31%	25

Other funds holding DKS

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Cartenna Capital's DKS Position: Q3 2025 in Review

Cartenna Capital sold out of Dick's Sporting Goods (DKS) in Q3 2025, closing a stake of 160,000 shares — an estimated $31.6M sold.

Cartenna Capital first reported a position in DKS in Q4 2024 and held it in 2 quarters. The position peaked at $31.6M in Q2 2025. 734 funds tracked by Wall St. Rank hold DKS as of Q3 2025.

Cartenna Capital reported no remaining Dick's Sporting Goods position as of Q3 2025 after selling out during the quarter.
Cartenna Capital sold 160,000 Dick's Sporting Goods shares in Q3 2025, an estimated $31.6M.
Cartenna Capital first reported a position in Dick's Sporting Goods in Q4 2024 and held it in 2 quarters.
Cartenna Capital's Dick's Sporting Goods position peaked at $31.6M in Q2 2025.
734 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2025.

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