EH
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Equitable Holdings’s Dick's Sporting Goods DKS Stock Holding History

Equitable Holdings’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
Q2 		$206K Sell
908
-991
-52% -$219K ﹤0.01% 1707
2026
Q1 		$376K Sell
1,899
-77
-4% -$15.6K ﹤0.01% 1369
2025
Q4 		$391K Sell
1,976
-192
-9% -$41.9K ﹤0.01% 1204
2025
Q3 		$482K Buy
2,168
+124
+6% +$27K ﹤0.01% 1091
2025
Q2 		$404K Sell
2,044
-137
-6% -$25.4K ﹤0.01% 1076
2025
Q1 		$440K Buy
2,181
+286
+15% +$63.8K ﹤0.01% 955
2024
Q4 		$434K Buy
1,895
+51
+3% +$10.7K ﹤0.01% 912
2024
Q3 		$385K Buy
1,844
+145
+9% +$31K ﹤0.01% 948
2024
Q2 		$365K Buy
1,699
+128
+8% +$26.7K ﹤0.01% 938
2024
Q1 		$353K Sell
1,571
-33
-2% -$5.64K ﹤0.01% 910
2023
Q4 		$236K Buy
+1,604
New +$195K ﹤0.01% 1011

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Equitable Holdings's DKS Position: Q2 2026 in Review

Equitable Holdings reduced its Dick's Sporting Goods (DKS) stake by 52% in Q2 2026, selling an estimated $219K and leaving 908 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

Equitable Holdings first reported a position in DKS in Q4 2023 and has held it in 11 quarters since. The position peaked at $482K in Q3 2025. 787 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Equitable Holdings held 908 shares of Dick's Sporting Goods worth $206K as of Q2 2026.
  • Equitable Holdings sold 991 Dick's Sporting Goods shares in Q2 2026, an estimated $219K.
  • Dick's Sporting Goods made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1707 holding.
  • Equitable Holdings first reported a position in Dick's Sporting Goods in Q4 2023 and has held it in 11 quarters since.
  • Equitable Holdings's Dick's Sporting Goods position peaked at $482K in Q3 2025.
  • 787 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.