DFCM
DKS icon

Dark Forest Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Dark Forest Capital 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
2025
Q4 		– Sell
-7,509
Closed -$1.67M – 1064
2025
Q3 		$1.67M Buy
7,509
+174
+2% +$37.9K 0.06% 536
2025
Q2 		$1.45M Buy
7,335
+6,174
+532% +$1.14M 0.06% 600
2025
Q1 		$234K Sell
1,161
-694
-37% -$155K 0.01% 1121
2024
Q4 		$424K Sell
1,855
-129
-7% -$27.1K 0.06% 511
2024
Q3 		$414K Sell
1,984
-4,390
-69% -$938K 0.05% 470
2024
Q2 		$1.37M Buy
6,374
+3,701
+138% +$771K 0.25% 63
2024
Q1 		$601K Buy
+2,673
New +$457K 0.1% 218
2023
Q4 		– Sell
-5,321
Closed -$578K – 632
2023
Q3 		$578K Buy
+5,321
New +$673K 0.04% 650
2023
Q2 		– Sell
-2,017
Closed -$286K – 1124
2023
Q1 		$286K Buy
2,017
+1,923
+2,046% +$256K 0.07% 271
2022
Q4 		$11.3K Buy
+94
New +$10.6K ﹤0.01% 717
2022
Q1 		– Sell
-346
Closed -$40K – 1384
2021
Q4 		$40K Buy
346
+292
+541% +$35K 0.01% 489
2021
Q3 		$6K Buy
+54
New +$6.28K ﹤0.01% 1066

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dark Forest Capital Management's DKS Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Dick's Sporting Goods (DKS) in Q4 2025, closing a stake of 7,509 shares — an estimated $1.67M sold.

Dark Forest Capital Management first reported a position in DKS in Q3 2021 and held it in 12 quarters. The position peaked at $1.67M in Q3 2025. 740 funds tracked by Wall St. Rank hold DKS as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Dick's Sporting Goods position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 7,509 Dick's Sporting Goods shares in Q4 2025, an estimated $1.67M.
  • Dark Forest Capital Management first reported a position in Dick's Sporting Goods in Q3 2021 and held it in 12 quarters.
  • Dark Forest Capital Management's Dick's Sporting Goods position peaked at $1.67M in Q3 2025.
  • 740 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.