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

Centiva 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
2026
Q1 		– Sell
-19,800
Closed -$3.92M – 1764
2025
Q4 		$3.92M Hold
19,800
– – 0.03% 301
2025
Q3 		$4.4M Hold
19,800
– – 0.04% 253
2025
Q2 		$3.92M Buy
+19,800
New +$3.67M 0.06% 181
2024
Q1 		– Sell
-7,200
Closed -$1.06M – 1876
2023
Q4 		$1.06M Buy
7,200
+3,200
+80% +$389K 0.03% 594
2023
Q3 		$434K Buy
+4,000
New +$506K 0.01% 1016

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Centiva Capital's DKS Position: Q1 2026 in Review

Centiva Capital opened a new position in Dick's Sporting Goods (DKS) in Q1 2026: 1,454 shares worth $288K. The stake represents ﹤0.01% of the portfolio and ranks #1084 among its holdings. This is a return to the name: Centiva Capital previously reported a position in DKS as recently as Q2 2025.

Centiva Capital first reported a position in DKS in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.14M in Q3 2024. 736 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Centiva Capital held 1,454 shares of Dick's Sporting Goods worth $288K as of Q1 2026.
  • Dick's Sporting Goods was a new Centiva Capital position in Q1 2026.
  • Dick's Sporting Goods made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1084 holding.
  • Centiva Capital first reported a position in Dick's Sporting Goods in Q4 2020 and has held it in 10 quarters since.
  • Centiva Capital's Dick's Sporting Goods position peaked at $1.14M in Q3 2024.
  • 736 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.