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

Diametric 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 Q2	$1.55M	Buy	6,817 +2,275	+50%	+$503K	0.16%	122
2026 Q1	$901K	Sell	4,542 -5,377	-54%	-$1.09M	0.23%	117
2025 Q4	$1.96M	Buy	9,919 +4,224	+74%	+$921K	0.53%	39
2025 Q3	$1.27M	Sell	5,695 -3,355	-37%	-$730K	0.47%	45
2025 Q2	$1.79M	Buy	+9,050	New	+$1.68M	0.96%	24
2021 Q1	–	Sell	-4,509	Closed	-$253K	–	166
2020 Q4	$253K	Sell	4,509 -27,215	-86%	-$1.55M	0.2%	121
2020 Q3	$1.84M	Buy	31,724 +2,697	+9%	+$131K	1.37%	27
2020 Q2	$1.2M	Buy	+29,027	New	+$921K	0.92%	40

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

Diametric Capital's DKS Position: Q2 2026 in Review

Diametric Capital increased its Dick's Sporting Goods (DKS) stake by 50% in Q2 2026, buying an estimated $503K and bringing the position to 6,817 shares worth $1.55M. The position accounts for 0.16% of the portfolio, ranked #122.

Diametric Capital first reported a position in DKS in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.96M in Q4 2025. 787 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

Diametric Capital held 6,817 shares of Dick's Sporting Goods worth $1.55M as of Q2 2026.
Diametric Capital bought 2,275 Dick's Sporting Goods shares in Q2 2026, an estimated $503K.
Dick's Sporting Goods made up 0.16% of Diametric Capital's portfolio in Q2 2026, its #122 holding.
Diametric Capital first reported a position in Dick's Sporting Goods in Q2 2020 and has held it in 8 quarters since.
Diametric Capital's Dick's Sporting Goods position peaked at $1.96M in Q4 2025.
787 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.