FC
DKS icon

Fulcrum Capital’s Dick's Sporting Goods DKS Stock Holding History

Fulcrum Capital’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 		$242K Sell
1,066
-303
-22% -$66.9K 0.05% 94
2026
Q1 		$271K Sell
1,369
-166
-11% -$33.7K 0.06% 88
2025
Q4 		$304K Buy
1,535
+169
+12% +$36.9K 0.06% 88
2025
Q3 		$304K Buy
+1,366
New +$297K 0.06% 87

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

Fulcrum Capital's DKS Position: Q2 2026 in Review

Fulcrum Capital reduced its Dick's Sporting Goods (DKS) stake by 22% in Q2 2026, selling an estimated $66.9K and leaving 1,066 shares worth $242K. The position accounts for 0.05% of the portfolio, ranked #94.

Fulcrum Capital first reported a position in DKS in Q3 2025 and has held it in 4 quarters since. The position peaked at $304K in Q4 2025. 785 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Fulcrum Capital held 1,066 shares of Dick's Sporting Goods worth $242K as of Q2 2026.
  • Fulcrum Capital sold 303 Dick's Sporting Goods shares in Q2 2026, an estimated $66.9K.
  • Dick's Sporting Goods made up 0.05% of Fulcrum Capital's portfolio in Q2 2026, its #94 holding.
  • Fulcrum Capital first reported a position in Dick's Sporting Goods in Q3 2025 and has held it in 4 quarters since.
  • Fulcrum Capital's Dick's Sporting Goods position peaked at $304K in Q4 2025.
  • 785 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Fulcrum Capital's 13F filing for Q2 2026, filed 21 Jul 2026.