Graham Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Graham Capital 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 Q2	$4.37M	Buy	+19,271	New	+$4.26M	0.08%	191
2025 Q2	–	Sell	-14,748	Closed	-$2.97M	–	1361
2025 Q1	$2.97M	Buy	+14,748	New	+$3.29M	0.05%	221
2023 Q3	–	Sell	-5,395	Closed	-$713K	–	1069
2023 Q2	$713K	Sell	5,395 -2,923	-35%	-$400K	0.02%	460
2023 Q1	$1.18M	Buy	8,318 +5,907	+245%	+$787K	0.04%	450
2022 Q4	$290K	Buy	+2,411	New	+$272K	0.01%	904
2022 Q1	–	Sell	-3,919	Closed	-$450K	–	914
2021 Q4	$450K	Buy	+3,919	New	+$470K	0.02%	197

Other funds holding DKS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Graham Capital Management's DKS Position: Q2 2026 in Review

Graham Capital Management opened a new position in Dick's Sporting Goods (DKS) in Q2 2026: 19,271 shares worth $4.37M. The stake represents 0.08% of the portfolio and ranks #191 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in DKS as recently as Q1 2025.

Graham Capital Management first reported a position in DKS in Q4 2021 and has held it in 6 quarters since. 789 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

Graham Capital Management held 19,271 shares of Dick's Sporting Goods worth $4.37M as of Q2 2026.
Dick's Sporting Goods was a new Graham Capital Management position in Q2 2026.
Dick's Sporting Goods made up 0.08% of Graham Capital Management's portfolio in Q2 2026, its #191 holding.
Graham Capital Management first reported a position in Dick's Sporting Goods in Q4 2021 and has held it in 6 quarters since.
789 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.