CenterBook Partners’s Dick's Sporting Goods DKS Stock Holding History

CenterBook 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 Q1	–	Sell	-12,397	Closed	-$2.45M	–	680
2025 Q4	$2.45M	Buy	+12,397	New	+$2.7M	0.12%	228
2024 Q4	–	Sell	-1,000	Closed	-$209K	–	498
2024 Q3	$209K	Buy	+1,000	New	+$214K	0.01%	436

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

CenterBook Partners's DKS Position: Q1 2026 in Review

CenterBook Partners sold out of Dick's Sporting Goods (DKS) in Q1 2026, closing a stake of 12,397 shares — an estimated $2.45M sold.

CenterBook Partners first reported a position in DKS in Q3 2024 and held it in 2 quarters. The position peaked at $2.45M in Q4 2025. 736 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

CenterBook Partners reported no remaining Dick's Sporting Goods position as of Q1 2026 after selling out during the quarter.
CenterBook Partners sold 12,397 Dick's Sporting Goods shares in Q1 2026, an estimated $2.45M.
CenterBook Partners first reported a position in Dick's Sporting Goods in Q3 2024 and held it in 2 quarters.
CenterBook Partners's Dick's Sporting Goods position peaked at $2.45M in Q4 2025.
736 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.