Castleark Management’s Dick's Sporting Goods DKS Stock Holding History

Castleark 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
2026 Q1	$1.67M	Hold	8,440	–	–	0.06%	206
2025 Q4	$1.67M	Hold	8,440	–	–	0.05%	207
2025 Q3	$1.88M	Hold	8,440	–	–	0.05%	200
2025 Q2	$1.67M	Hold	8,440	–	–	0.05%	190
2025 Q1	$1.7M	Hold	8,440	–	–	0.06%	193
2024 Q4	$1.93M	Hold	8,440	–	–	0.07%	187
2024 Q3	$1.76M	Hold	8,440	–	–	0.07%	176
2024 Q2	$1.81M	Hold	8,440	–	–	0.07%	174
2024 Q1	$1.9M	Hold	8,440	–	–	0.08%	180
2023 Q4	$1.24M	Hold	8,440	–	–	0.06%	192
2023 Q3	$916K	Hold	8,440	–	–	0.05%	194
2023 Q2	$1.12M	Hold	8,440	–	–	0.05%	185
2023 Q1	$1.2M	Hold	8,440	–	–	0.06%	181
2022 Q4	$1.02M	Hold	8,440	–	–	0.05%	194
2022 Q3	$883K	Sell	8,440 -2,765	-25%	-$281K	0.05%	199
2022 Q2	$845K	Hold	11,205	–	–	0.05%	196
2022 Q1	$1.12M	Sell	11,205 -35,155	-76%	-$3.87M	0.05%	209
2021 Q4	$5.33M	Buy	46,360 +3,320	+8%	+$398K	0.2%	122
2021 Q3	$5.16M	Hold	43,040	–	–	0.2%	122
2021 Q2	$4.31M	Buy	43,040 +34,600	+410%	+$3.1M	0.14%	145
2021 Q1	$643K	Hold	8,440	–	–	0.02%	243
2020 Q4	$474K	Hold	8,440	–	–	0.02%	284
2020 Q3	$489K	Hold	8,440	–	–	0.02%	278
2020 Q2	$348K	Hold	8,440	–	–	0.02%	280
2020 Q1	$179K	Hold	8,440	–	–	0.01%	283
2019 Q4	$418K	Hold	8,440	–	–	0.02%	293
2019 Q3	$344K	Sell	8,440 -26,370	-76%	-$950K	0.01%	308
2019 Q2	$1.21M	Sell	34,810 -1,790	-5%	-$65.5K	0.05%	238
2019 Q1	$1.35M	Hold	36,600	–	–	0.05%	246
2018 Q4	$1.14M	Hold	36,600	–	–	0.05%	256
2018 Q3	$1.3M	Hold	36,600	–	–	0.04%	276
2018 Q2	$1.29M	Hold	36,600	–	–	0.04%	261
2018 Q1	$1.28M	Hold	36,600	–	–	0.04%	268
2017 Q4	$1.05M	Sell	36,600 -182,182	-83%	-$5.02M	0.03%	288
2017 Q3	$5.91M	Sell	218,782 -505,475	-70%	-$16.1M	0.19%	164
2017 Q2	$28.8M	Buy	724,257 +209,141	+41%	+$9.43M	0.94%	25
2017 Q1	$25.1M	Buy	515,116 +13,487	+3%	+$683K	0.79%	34
2016 Q4	$26.6M	Buy	501,629 +397,919	+384%	+$22.8M	0.85%	28
2016 Q3	$5.88M	Buy	103,710 +67,110	+183%	+$3.69M	0.18%	163
2016 Q2	$1.65M	Hold	36,600	–	–	0.05%	272
2016 Q1	$1.71M	Hold	36,600	–	–	0.05%	261
2015 Q4	$1.29M	Sell	36,600 -4,340	-11%	-$182K	0.04%	287
2015 Q3	$2.03M	Hold	40,940	–	–	0.07%	248
2015 Q2	$2.12M	Hold	40,940	–	–	0.06%	275
2015 Q1	$2.33M	Hold	40,940	–	–	0.06%	261
2014 Q4	$2.03M	Sell	40,940 -470	-1%	-$22K	0.05%	240
2014 Q3	$2.26M	Hold	41,410	–	–	0.06%	214
2014 Q2	$1.93M	Hold	41,410	–	–	0.05%	220
2014 Q1	$2.26M	Hold	41,410	–	–	0.06%	214
2013 Q4	$2.41M	Buy	41,410 +470	+1%	+$25.7K	0.07%	204
2013 Q3	$1.8M	Sell	40,940 -794,170	-95%	-$40M	0.05%	223
2013 Q2	$41.8M	Buy	+835,110	New	+$41.8M	1.39%	33

Other funds holding DKS

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

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

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

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 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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Castleark Management's DKS Position: Q1 2026 in Review

Castleark Management held its Dick's Sporting Goods (DKS) position steady in Q1 2026 at 8,440 shares worth $1.67M. The position accounts for 0.06% of the portfolio, ranked #206.

Castleark Management first reported a position in DKS in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.8M in Q2 2013. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

Castleark Management held 8,440 shares of Dick's Sporting Goods worth $1.67M as of Q1 2026.
Castleark Management left its Dick's Sporting Goods share count unchanged in Q1 2026.
Dick's Sporting Goods made up 0.06% of Castleark Management's portfolio in Q1 2026, its #206 holding.
Castleark Management first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 52 quarters since.
Castleark Management's Dick's Sporting Goods position peaked at $41.8M in Q2 2013.
735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.