Ceredex Value Advisors’s Dick's Sporting Goods DKS Stock Holding History

Ceredex Value Advisors’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	$21.4M	Buy	+94,375	New	+$20.9M	0.6%	73
2025 Q4	–	Sell	-109,950	Closed	-$24.4M	–	168
2025 Q3	$24.4M	Sell	109,950 -33,675	-23%	-$7.33M	0.57%	64
2025 Q2	$28.4M	Buy	+143,625	New	+$26.6M	0.61%	71
2021 Q2	–	Sell	-500	Closed	-$38K	–	142
2021 Q1	$38K	Hold	500	–	–	﹤0.01%	123
2020 Q4	$28K	Buy	+500	New	+$28.5K	﹤0.01%	122

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

Ceredex Value Advisors's DKS Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in Dick's Sporting Goods (DKS) in Q2 2026: 94,375 shares worth $21.4M. The stake represents 0.6% of the portfolio and ranks #73 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in DKS as recently as Q3 2025.

Ceredex Value Advisors first reported a position in DKS in Q4 2020 and has held it in 5 quarters since. The position peaked at $28.4M in Q2 2025. 785 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

Ceredex Value Advisors held 94,375 shares of Dick's Sporting Goods worth $21.4M as of Q2 2026.
Dick's Sporting Goods was a new Ceredex Value Advisors position in Q2 2026.
Dick's Sporting Goods made up 0.6% of Ceredex Value Advisors's portfolio in Q2 2026, its #73 holding.
Ceredex Value Advisors first reported a position in Dick's Sporting Goods in Q4 2020 and has held it in 5 quarters since.
Ceredex Value Advisors's Dick's Sporting Goods position peaked at $28.4M in Q2 2025.
785 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.