Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Dick's Sporting Goods DKS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$1.46M Buy
7,358
+2,025
+38% +$411K ﹤0.01% 468
2025
Q4 		$1.06M Hold
5,333
– – ﹤0.01% 510
2025
Q3 		$1.19M Sell
5,333
-718
-12% -$156K ﹤0.01% 455
2025
Q2 		$1.2M Buy
6,051
+3,477
+135% +$644K ﹤0.01% 439
2025
Q1 		$519K Buy
+2,574
New +$575K ﹤0.01% 546
2024
Q3 		– Sell
-27,766
Closed -$5.97M – 567
2024
Q2 		$5.97M Sell
27,766
-25,818
-48% -$5.38M 0.02% 304
2024
Q1 		$12M Sell
53,584
-56,786
-51% -$9.7M 0.04% 241
2023
Q4 		$16.2M Buy
110,370
+5,716
+5% +$695K 0.07% 196
2023
Q3 		$11.4M Buy
+104,654
New +$13.2M 0.05% 242
2021
Q2 		– Sell
-18,900
Closed -$1.44M – 749
2021
Q1 		$1.44M Sell
18,900
-57,300
-75% -$4.12M 0.01% 531
2020
Q4 		$4.28M Sell
76,200
-259,500
-77% -$14.8M 0.03% 315
2020
Q3 		$19.4M Sell
335,700
-25,500
-7% -$1.24M 0.14% 93
2020
Q2 		$14.9M Buy
361,200
+112,800
+45% +$3.58M 0.11% 111
2020
Q1 		$5.28M Buy
248,400
+226,800
+1,050% +$8.7M 0.04% 233
2019
Q4 		$1.07M Sell
21,600
-4,400
-17% -$187K 0.01% 509
2019
Q3 		$1.06M Sell
26,000
-17,800
-41% -$641K 0.01% 537
2019
Q2 		$1.52M Sell
43,800
-11,300
-21% -$414K 0.01% 484
2019
Q1 		$2.03M Buy
55,100
+100
+0.2% +$3.56K 0.01% 389
2018
Q4 		$1.72M Buy
55,000
+20,000
+57% +$695K 0.01% 301
2018
Q3 		$1.24M Buy
+35,000
New +$1.25M 0.01% 355

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s DKS Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Dick's Sporting Goods (DKS) stake by 38% in Q1 2026, buying an estimated $411K and bringing the position to 7,358 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DKS in Q3 2018 and has held it in 20 quarters since. The position peaked at $19.4M in Q3 2020. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 7,358 shares of Dick's Sporting Goods worth $1.46M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 2,025 Dick's Sporting Goods shares in Q1 2026, an estimated $411K.
  • Dick's Sporting Goods made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #468 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Dick's Sporting Goods in Q3 2018 and has held it in 20 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Dick's Sporting Goods position peaked at $19.4M in Q3 2020.
  • 735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.