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Gotham Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Gotham Asset 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
2026
Q1 		$1.2M Buy
6,059
+54
+0.9% +$11K ﹤0.01% 1252
2025
Q4 		$1.19M Sell
6,005
-4,656
-44% -$1.02M ﹤0.01% 1210
2025
Q3 		$2.37M Buy
10,661
+4,855
+84% +$1.06M 0.01% 952
2025
Q2 		$1.15M Sell
5,806
-4,503
-44% -$834K 0.01% 1104
2025
Q1 		$2.08M Sell
10,309
-5,066
-33% -$1.13M 0.02% 789
2024
Q4 		$3.52M Sell
15,375
-1,627
-10% -$341K 0.03% 596
2024
Q3 		$3.55M Buy
17,002
+3,599
+27% +$769K 0.04% 578
2024
Q2 		$2.88M Buy
13,403
+2,765
+26% +$576K 0.04% 579
2024
Q1 		$2.39M Sell
10,638
-2,230
-17% -$381K 0.04% 603
2023
Q4 		$1.89M Sell
12,868
-2,963
-19% -$360K 0.04% 626
2023
Q3 		$1.72M Buy
15,831
+1,442
+10% +$182K 0.04% 603
2023
Q2 		$1.9M Buy
14,389
+9,199
+177% +$1.26M 0.04% 559
2023
Q1 		$736K Buy
5,190
+1,772
+52% +$236K 0.02% 842
2022
Q4 		$411K Buy
3,418
+1,223
+56% +$138K 0.01% 952
2022
Q3 		$230K Sell
2,195
-3,139
-59% -$319K 0.01% 1050
2022
Q2 		$402K Sell
5,334
-1,386
-21% -$123K 0.01% 856
2022
Q1 		$672K Sell
6,720
-29,290
-81% -$3.22M 0.02% 695
2021
Q4 		$4.14M Buy
36,010
+31,714
+738% +$3.8M 0.13% 186
2021
Q3 		$515K Sell
4,296
-3,839
-47% -$446K 0.02% 655
2021
Q2 		$815K Sell
8,135
-11,436
-58% -$1.02M 0.03% 543
2021
Q1 		$1.49M Buy
19,571
+5,439
+38% +$391K 0.07% 359
2020
Q4 		$794K Sell
14,132
-30,411
-68% -$1.73M 0.03% 603
2020
Q3 		$2.58M Buy
44,543
+38,766
+671% +$1.89M 0.08% 313
2020
Q2 		$238K Sell
5,777
-73,829
-93% -$2.34M 0.01% 917
2020
Q1 		$1.69M Buy
+79,606
New +$3.05M 0.05% 439
2019
Q3 		– Sell
-9,366
Closed -$324K – 1114
2019
Q2 		$324K Sell
9,366
-23,202
-71% -$850K 0.01% 933
2019
Q1 		$1.2M Sell
32,568
-28,853
-47% -$1.03M 0.02% 610
2018
Q4 		$1.92M Sell
61,421
-71,380
-54% -$2.48M 0.03% 504
2018
Q3 		$4.71M Buy
132,801
+49,747
+60% +$1.78M 0.07% 359
2018
Q2 		$2.93M Sell
83,054
-186,723
-69% -$6.34M 0.04% 423
2018
Q1 		$9.46M Buy
+269,777
New +$8.8M 0.13% 234
2017
Q3 		– Sell
-108,182
Closed -$4.31M – 938
2017
Q2 		$4.31M Buy
108,182
+2,538
+2% +$114K 0.06% 394
2017
Q1 		$5.14M Buy
+105,644
New +$5.35M 0.07% 383
2016
Q2 		– Sell
-302,227
Closed -$14.1M – 976
2016
Q1 		$14.1M Buy
+302,227
New +$12.3M 0.16% 220
2015
Q3 		– Sell
-616,727
Closed -$31.9M – 941
2015
Q2 		$31.9M Buy
616,727
+611,604
+11,938% +$33.6M 0.27% 129
2015
Q1 		$292K Sell
5,123
-1,246
-20% -$68.3K ﹤0.01% 803
2014
Q4 		$316K Sell
6,369
-1,101,144
-99% -$51.5M ﹤0.01% 821
2014
Q3 		$48.6M Buy
1,107,513
+1,067,557
+2,672% +$47.5M 0.48% 42
2014
Q2 		$1.86M Buy
+39,956
New +$1.95M 0.02% 542

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

Gotham Asset Management's DKS Position: Q1 2026 in Review

Gotham Asset Management increased its Dick's Sporting Goods (DKS) stake by 0.9% in Q1 2026, buying an estimated $11K and bringing the position to 6,059 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Gotham Asset Management first reported a position in DKS in Q2 2014 and has held it in 39 quarters since. The position peaked at $48.6M in Q3 2014. 736 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Gotham Asset Management held 6,059 shares of Dick's Sporting Goods worth $1.2M as of Q1 2026.
  • Gotham Asset Management bought 54 Dick's Sporting Goods shares in Q1 2026, an estimated $11K.
  • Dick's Sporting Goods made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1252 holding.
  • Gotham Asset Management first reported a position in Dick's Sporting Goods in Q2 2014 and has held it in 39 quarters since.
  • Gotham Asset Management's Dick's Sporting Goods position peaked at $48.6M in Q3 2014.
  • 736 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.