Horizon Investments’s Dick's Sporting Goods DKS Stock Holding History

Horizon Investments’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	$454	Sell	2 -2	-50%	-$442	﹤0.01%	1349
2026 Q1	$793	Sell	4 -820	-100%	-$166K	﹤0.01%	1333
2025 Q4	$163K	Buy	+824	New	+$180K	﹤0.01%	997
2025 Q2	–	Sell	-24	Closed	-$4.84K	–	1114
2025 Q1	$4.84K	Buy	24 +9	+60%	+$2.01K	﹤0.01%	684
2024 Q4	$3.43K	Sell	15 -20	-57%	-$4.2K	﹤0.01%	696
2024 Q3	$7.3K	Buy	35 +23	+192%	+$4.91K	﹤0.01%	660
2024 Q2	$2.58K	Hold	12	–	–	﹤0.01%	676
2024 Q1	$2.7K	Buy	12 +6	+100%	+$1.02K	﹤0.01%	661
2023 Q4	$882	Buy	6 +3	+100%	+$365	﹤0.01%	676
2023 Q3	$326	Buy	+3	New	+$380	﹤0.01%	746
2023 Q2	–	Sell	-2	Closed	-$284	–	773
2023 Q1	$284	Buy	+2	New	+$266	﹤0.01%	732

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

Horizon Investments's DKS Position: Q2 2026 in Review

Horizon Investments reduced its Dick's Sporting Goods (DKS) stake by 50% in Q2 2026, selling an estimated $442 and leaving 2 shares worth $454. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Horizon Investments first reported a position in DKS in Q1 2023 and has held it in 11 quarters since. The position peaked at $163K in Q4 2025. 789 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

Horizon Investments held 2 shares of Dick's Sporting Goods worth $454 as of Q2 2026.
Horizon Investments sold 2 Dick's Sporting Goods shares in Q2 2026, an estimated $442.
Dick's Sporting Goods made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1349 holding.
Horizon Investments first reported a position in Dick's Sporting Goods in Q1 2023 and has held it in 11 quarters since.
Horizon Investments's Dick's Sporting Goods position peaked at $163K in Q4 2025.
789 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.