Castle Hook Partners’s Dick's Sporting Goods DKS Stock Holding History

Castle Hook Partners’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 Q2	$300M	Buy	1,323,066 +813,812	+160%	+$180M	1.38%	10
2026 Q1	$101M	Sell	509,254 -79,077	-13%	-$16.1M	0.43%	26
2025 Q4	$116M	Sell	588,331 -31,849	-5%	-$6.95M	0.48%	28
2025 Q3	$138M	Buy	620,180 +615,180	+12,304%	+$134M	0.7%	25
2025 Q2	$989K	Buy	+5,000	New	+$927K	0.01%	68

Other funds holding DKS

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

SHCM

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Castle Hook Partners's DKS Position: Q2 2026 in Review

Castle Hook Partners increased its Dick's Sporting Goods (DKS) stake by 160% in Q2 2026, buying an estimated $180M and bringing the position to 1,323,066 shares worth $300M. The position accounts for 1.38% of the portfolio, ranked #10.

Castle Hook Partners first reported a position in DKS in Q2 2025 and has held it in 5 quarters since. 785 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

Castle Hook Partners held 1,323,066 shares of Dick's Sporting Goods worth $300M as of Q2 2026.
Castle Hook Partners bought 813,812 Dick's Sporting Goods shares in Q2 2026, an estimated $180M.
Dick's Sporting Goods made up 1.38% of Castle Hook Partners's portfolio in Q2 2026, its #10 holding.
Castle Hook Partners first reported a position in Dick's Sporting Goods in Q2 2025 and has held it in 5 quarters since.
785 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.