Holocene Advisors
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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
2018
Q4 		– Sell
-1,000,000
Closed -$35.5M – 682
2018
Q3 		$35.5M Buy
+1,000,000
New +$35.8M 0.57% 59

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.