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 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 $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Diametric Capital's DKS Position: Q1 2026 in Review

Diametric Capital reduced its Dick's Sporting Goods (DKS) stake by 54% in Q1 2026, selling an estimated $1.09M and leaving 4,542 shares worth $901K. The position accounts for 0.23% of the portfolio, ranked #117.

Diametric Capital first reported a position in DKS in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.96M in Q4 2025. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

Diametric Capital held 4,542 shares of Dick's Sporting Goods worth $901K as of Q1 2026.
Diametric Capital sold 5,377 Dick's Sporting Goods shares in Q1 2026, an estimated $1.09M.
Dick's Sporting Goods made up 0.23% of Diametric Capital's portfolio in Q1 2026, its #117 holding.
Diametric Capital first reported a position in Dick's Sporting Goods in Q2 2020 and has held it in 7 quarters since.
Diametric Capital's Dick's Sporting Goods position peaked at $1.96M in Q4 2025.
735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.