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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Graham Capital Management's DKS Position: Q2 2025 in Review

Graham Capital Management sold out of Dick's Sporting Goods (DKS) in Q2 2025, closing a stake of 14,748 shares — an estimated $2.97M sold.

Graham Capital Management first reported a position in DKS in Q4 2021 and held it in 5 quarters. The position peaked at $2.97M in Q1 2025. 710 funds tracked by Wall St. Rank hold DKS as of Q2 2025.

  • Graham Capital Management reported no remaining Dick's Sporting Goods position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 14,748 Dick's Sporting Goods shares in Q2 2025, an estimated $2.97M.
  • Graham Capital Management first reported a position in Dick's Sporting Goods in Q4 2021 and held it in 5 quarters.
  • Graham Capital Management's Dick's Sporting Goods position peaked at $2.97M in Q1 2025.
  • 710 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.