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EFG Asset Management’s Dick's Sporting Goods DKS Stock Holding History

EFG Asset 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
Q3 		$3.05M Buy
13,706
+2,639
+24% +$574K 0.39% 115
2025
Q2 		$2.19M Buy
11,067
+1,074
+11% +$199K 0.31% 136
2025
Q1 		$2.02M Sell
9,993
-455
-4% -$102K 0.33% 130
2024
Q4 		$2.39M Sell
10,448
-3,059
-23% -$642K 0.33% 134
2024
Q3 		$2.82M Buy
13,507
+1,050
+8% +$224K 0.47% 81
2024
Q2 		$2.68M Sell
12,457
-3,662
-23% -$763K 0.46% 72
2024
Q1 		$3.62M Sell
16,119
-3,058
-16% -$522K 0.63% 46
2023
Q4 		$2.82M Sell
19,177
-6,861
-26% -$834K 0.53% 71
2023
Q3 		$2.83M Sell
26,038
-12,610
-33% -$1.6M 0.67% 51
2023
Q2 		$5.11M Sell
38,648
-1,986
-5% -$272K 1.1% 18
2023
Q1 		$5.77M Sell
40,634
-1,244
-3% -$166K 1.27% 12
2022
Q4 		$4.96M Sell
41,878
-2,320
-5% -$261K 1.11% 20
2022
Q3 		$4.63M Buy
44,198
+369
+0.8% +$37.5K 1.07% 27
2022
Q2 		$3.31M Buy
43,829
+2,802
+7% +$249K 0.7% 47
2022
Q1 		$4.11M Buy
41,027
+1,476
+4% +$162K 0.62% 54
2021
Q4 		$4.55M Buy
+39,551
New +$4.74M 0.59% 54

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

EFG Asset Management's DKS Position: Q3 2025 in Review

EFG Asset Management increased its Dick's Sporting Goods (DKS) stake by 24% in Q3 2025, buying an estimated $574K and bringing the position to 13,706 shares worth $3.05M. The position accounts for 0.39% of the portfolio, ranked #115.

EFG Asset Management first reported a position in DKS in Q4 2021 and has held it in 16 quarters since. The position peaked at $5.77M in Q1 2023. 732 funds tracked by Wall St. Rank hold DKS as of Q3 2025.

  • EFG Asset Management held 13,706 shares of Dick's Sporting Goods worth $3.05M as of Q3 2025.
  • EFG Asset Management bought 2,639 Dick's Sporting Goods shares in Q3 2025, an estimated $574K.
  • Dick's Sporting Goods made up 0.39% of EFG Asset Management's portfolio in Q3 2025, its #115 holding.
  • EFG Asset Management first reported a position in Dick's Sporting Goods in Q4 2021 and has held it in 16 quarters since.
  • EFG Asset Management's Dick's Sporting Goods position peaked at $5.77M in Q1 2023.
  • 732 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.