ECM
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EMC Capital Management’s Dick's Sporting Goods DKS Stock Holding History

EMC 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
Q2 		– Sell
-2,163
Closed -$436K – 323
2025
Q1 		$436K Hold
2,163
– – 0.26% 47
2024
Q4 		$495K Sell
2,163
-9,262
-81% -$1.94M 0.28% 39
2024
Q3 		$509K Buy
11,425
+9,262
+428% +$1.98M 0.33% 36
2024
Q2 		$465K Hold
2,163
– – 0.27% 45
2024
Q1 		$486K Sell
2,163
-25
-1% -$4.27K 0.29% 39
2023
Q4 		$322K Hold
2,188
– – 0.22% 73
2023
Q3 		$238K Sell
2,188
-2,707
-55% -$343K 0.17% 97
2023
Q2 		$86 Buy
4,895
+2,707
+124% +$370K 0.07% 229
2023
Q1 		$310K Hold
2,188
– – 0.26% 66
2022
Q4 		$263K Buy
2,188
+576
+36% +$64.9K 0.24% 84
2022
Q3 		$169K Hold
1,612
– – 0.16% 134
2022
Q2 		$121K Buy
1,612
+207
+15% +$18.4K 0.1% 205
2022
Q1 		$135K Buy
+1,405
New +$154K 0.1% 184

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

EMC Capital Management's DKS Position: Q2 2025 in Review

EMC Capital Management sold out of Dick's Sporting Goods (DKS) in Q2 2025, closing a stake of 2,163 shares — an estimated $436K sold.

EMC Capital Management first reported a position in DKS in Q1 2022 and held it in 13 quarters. The position peaked at $509K in Q3 2024. 710 funds tracked by Wall St. Rank hold DKS as of Q2 2025.

  • EMC Capital Management reported no remaining Dick's Sporting Goods position as of Q2 2025 after selling out during the quarter.
  • EMC Capital Management sold 2,163 Dick's Sporting Goods shares in Q2 2025, an estimated $436K.
  • EMC Capital Management first reported a position in Dick's Sporting Goods in Q1 2022 and held it in 13 quarters.
  • EMC Capital Management's Dick's Sporting Goods position peaked at $509K in Q3 2024.
  • 710 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.