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Distillate Capital Partners’s Dick's Sporting Goods DKS Stock Holding History

Distillate Capital Partners’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
Q2 		– Sell
-64,309
Closed -$13M – 122
2025
Q1 		$13M Sell
64,309
-6,119
-9% -$1.37M 0.66% 84
2024
Q4 		$16.1M Buy
+70,428
New +$14.8M 0.79% 59
2024
Q3 		– Sell
-62,195
Closed -$13.4M – 72
2024
Q2 		$13.4M Buy
+62,195
New +$13M 0.71% 96
2023
Q3 		– Sell
-80
Closed -$10.6K – 38
2023
Q2 		$10.6K Buy
+80
New +$10.9K 3.42% 19

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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Distillate Capital Partners's DKS Position: Q2 2025 in Review

Distillate Capital Partners sold out of Dick's Sporting Goods (DKS) in Q2 2025, closing a stake of 64,309 shares — an estimated $13M sold.

Distillate Capital Partners first reported a position in DKS in Q2 2023 and held it in 4 quarters. The position peaked at $16.1M in Q4 2024. 710 funds tracked by Wall St. Rank hold DKS as of Q2 2025.

  • Distillate Capital Partners reported no remaining Dick's Sporting Goods position as of Q2 2025 after selling out during the quarter.
  • Distillate Capital Partners sold 64,309 Dick's Sporting Goods shares in Q2 2025, an estimated $13M.
  • Distillate Capital Partners first reported a position in Dick's Sporting Goods in Q2 2023 and held it in 4 quarters.
  • Distillate Capital Partners's Dick's Sporting Goods position peaked at $16.1M in Q4 2024.
  • 710 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2025.

Based on Distillate Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.