Holocene Advisors
DKS icon

Holocene Advisors’s Dick's Sporting Goods DKS Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-213,745
Closed -$42.3M – 790
2025
Q2 		$42.3M Sell
213,745
-167,800
-44% -$31.1M 0.1% 188
2025
Q1 		$76.9M Sell
381,545
-64,107
-14% -$14.3M 0.22% 131
2024
Q4 		$102M Buy
445,652
+107,550
+32% +$22.6M 0.33% 86
2024
Q3 		$70.6M Buy
+338,102
New +$72.2M 0.28% 117
2024
Q1 		– Sell
-647,773
Closed -$95.2M – 750
2023
Q4 		$95.2M Buy
+647,773
New +$78.7M 0.37% 94
2023
Q3 		– Sell
-1,300,990
Closed -$172M – 756
2023
Q2 		$172M Buy
1,300,990
+295,239
+29% +$40.4M 0.73% 33
2023
Q1 		$143M Buy
1,005,751
+140,163
+16% +$18.7M 0.7% 38
2022
Q4 		$104M Buy
865,588
+518,803
+150% +$58.4M 0.64% 55
2022
Q3 		$36.3M Sell
346,785
-37,377
-10% -$3.8M 0.23% 129
2022
Q2 		$29M Buy
384,162
+379,332
+7,854% +$33.7M 0.17% 159
2022
Q1 		$483K Buy
+4,830
New +$531K ﹤0.01% 766
2021
Q4 		– Sell
-34,687
Closed -$4.15M – 887
2021
Q3 		$4.15M Sell
34,687
-723,069
-95% -$84.1M 0.02% 377
2021
Q2 		$75.9M Buy
757,756
+263,030
+53% +$23.6M 0.43% 82
2021
Q1 		$37.7M Buy
494,726
+376,974
+320% +$27.1M 0.24% 126
2020
Q4 		$6.62M Sell
117,752
-926,607
-89% -$52.8M 0.04% 264
2020
Q3 		$60.4M Buy
1,044,359
+911,516
+686% +$44.4M 0.46% 67
2020
Q2 		$5.48M Buy
132,843
+120,126
+945% +$3.81M 0.05% 207
2020
Q1 		$270K Sell
12,717
-309,981
-96% -$11.9M ﹤0.01% 618
2019
Q4 		$16M Buy
+322,698
New +$13.7M 0.14% 140

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Holocene Advisors's DKS Position: Q3 2025 in Review

Holocene Advisors sold out of Dick's Sporting Goods (DKS) in Q3 2025, closing a stake of 213,745 shares — an estimated $42.3M sold.

Holocene Advisors first reported a position in DKS in Q4 2019 and held it in 19 quarters. The position peaked at $172M in Q2 2023. 732 funds tracked by Wall St. Rank hold DKS as of Q3 2025.

  • Holocene Advisors reported no remaining Dick's Sporting Goods position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 213,745 Dick's Sporting Goods shares in Q3 2025, an estimated $42.3M.
  • Holocene Advisors first reported a position in Dick's Sporting Goods in Q4 2019 and held it in 19 quarters.
  • Holocene Advisors's Dick's Sporting Goods position peaked at $172M in Q2 2023.
  • 732 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.