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Counterpoint Mutual Funds’s Dick's Sporting Goods DKS Stock Holding History

Counterpoint Mutual Funds’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
2025
Q1 		– Sell
-2,110
Closed -$483K – 323
2024
Q4 		$483K Buy
2,110
+1,127
+115% +$236K 0.06% 119
2024
Q3 		$205K Sell
983
-2,969
-75% -$634K 0.04% 278
2024
Q2 		$849K Buy
3,952
+894
+29% +$186K 0.2% 32
2024
Q1 		$688K Buy
+3,058
New +$522K 0.17% 16
2022
Q3 		– Sell
-1,355
Closed -$102K – 271
2022
Q2 		$102K Buy
1,355
+731
+117% +$65K 0.07% 213
2022
Q1 		$62K Buy
+624
New +$68.6K 0.05% 150
2021
Q3 		– Sell
-134
Closed -$13K – 183
2021
Q2 		$13K Buy
+134
New +$12K 0.01% 58

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Counterpoint Mutual Funds's DKS Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of Dick's Sporting Goods (DKS) in Q1 2025, closing a stake of 2,110 shares — an estimated $483K sold.

Counterpoint Mutual Funds first reported a position in DKS in Q2 2021 and held it in 7 quarters. The position peaked at $849K in Q2 2024. 716 funds tracked by Wall St. Rank hold DKS as of Q1 2025.

  • Counterpoint Mutual Funds reported no remaining Dick's Sporting Goods position as of Q1 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,110 Dick's Sporting Goods shares in Q1 2025, an estimated $483K.
  • Counterpoint Mutual Funds first reported a position in Dick's Sporting Goods in Q2 2021 and held it in 7 quarters.
  • Counterpoint Mutual Funds's Dick's Sporting Goods position peaked at $849K in Q2 2024.
  • 716 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.