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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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