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Fullerton Fund Management’s Dick's Sporting Goods DKS Stock Holding History

Fullerton Fund 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
Q4 		– Sell
-3,290
Closed -$731K – 138
2025
Q3 		$731K Sell
3,290
-139,800
-98% -$30.4M 0.03% 62
2025
Q2 		$28.3M Sell
143,090
-36,921
-21% -$6.84M 1.15% 28
2025
Q1 		$36.3M Buy
+180,011
New +$40.2M 2.33% 16

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fullerton Fund Management's DKS Position: Q4 2025 in Review

Fullerton Fund Management sold out of Dick's Sporting Goods (DKS) in Q4 2025, closing a stake of 3,290 shares — an estimated $731K sold.

Fullerton Fund Management first reported a position in DKS in Q1 2025 and held it in 3 quarters. The position peaked at $36.3M in Q1 2025. 736 funds tracked by Wall St. Rank hold DKS as of Q4 2025.

  • Fullerton Fund Management reported no remaining Dick's Sporting Goods position as of Q4 2025 after selling out during the quarter.
  • Fullerton Fund Management sold 3,290 Dick's Sporting Goods shares in Q4 2025, an estimated $731K.
  • Fullerton Fund Management first reported a position in Dick's Sporting Goods in Q1 2025 and held it in 3 quarters.
  • Fullerton Fund Management's Dick's Sporting Goods position peaked at $36.3M in Q1 2025.
  • 736 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2025.

Based on Fullerton Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.