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Empirical Finance’s Dick's Sporting Goods DKS Stock Holding History

Empirical Finance’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 		$517K Hold
2,609
– – 0.02% 407
2025
Q4 		$517K Hold
2,609
– – 0.02% 405
2025
Q3 		$580K Buy
2,609
+14
+0.5% +$3.05K 0.03% 406
2025
Q2 		$513K Sell
2,595
-70
-3% -$13K 0.03% 420
2025
Q1 		$537K Buy
2,665
+25
+0.9% +$5.58K 0.03% 395
2024
Q4 		$604K Buy
+2,640
New +$554K 0.04% 368
2023
Q2 		– Sell
-4,479
Closed -$636K – 519
2023
Q1 		$636K Hold
4,479
– – 0.06% 301
2022
Q4 		$539K Buy
4,479
+40
+0.9% +$4.51K 0.06% 318
2022
Q3 		$464K Sell
4,439
-3,689
-45% -$375K 0.06% 310
2022
Q2 		$613K Sell
8,128
-1,473
-15% -$131K 0.08% 236
2022
Q1 		$960K Hold
9,601
– – 0.11% 168
2021
Q4 		$1.1M Sell
9,601
-6,265
-39% -$751K 0.13% 139
2021
Q3 		$1.9M Buy
15,866
+4,850
+44% +$564K 0.29% 64
2021
Q2 		$1.1M Buy
+11,016
New +$987K 0.18% 119
2020
Q1 		– Sell
-27,806
Closed -$1.38M – 215
2019
Q4 		$1.38M Buy
27,806
+332
+1% +$14.1K 0.33% 60
2019
Q3 		$1.12M Sell
27,474
-39,472
-59% -$1.42M 0.31% 72
2019
Q2 		$2.32M Buy
66,946
+583
+0.9% +$21.3K 0.64% 25
2019
Q1 		$2.44M Sell
66,363
-6,265
-9% -$223K 0.62% 23
2018
Q4 		$2.27M Hold
72,628
– – 0.67% 23
2018
Q3 		$2.58M Buy
72,628
+39,034
+116% +$1.4M 0.64% 20
2018
Q2 		$1.18M Sell
33,594
-32,769
-49% -$1.11M 0.3% 66
2018
Q1 		$2.44M Buy
66,363
+8,365
+14% +$273K 0.62% 23
2017
Q4 		$1.67M Buy
+57,998
New +$1.6M 0.55% 39
2017
Q1 		– Sell
-231
Closed -$13K – 216
2016
Q4 		$13K Buy
+231
New +$13.3K 0.01% 314

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Empirical Finance's DKS Position: Q1 2026 in Review

Empirical Finance held its Dick's Sporting Goods (DKS) position steady in Q1 2026 at 2,609 shares worth $517K. The position accounts for 0.02% of the portfolio, ranked #407.

Empirical Finance first reported a position in DKS in Q4 2016 and has held it in 24 quarters since. The position peaked at $2.58M in Q3 2018. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Empirical Finance held 2,609 shares of Dick's Sporting Goods worth $517K as of Q1 2026.
  • Empirical Finance left its Dick's Sporting Goods share count unchanged in Q1 2026.
  • Dick's Sporting Goods made up 0.02% of Empirical Finance's portfolio in Q1 2026, its #407 holding.
  • Empirical Finance first reported a position in Dick's Sporting Goods in Q4 2016 and has held it in 24 quarters since.
  • Empirical Finance's Dick's Sporting Goods position peaked at $2.58M in Q3 2018.
  • 735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.