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HRT Financial’s Dick's Sporting Goods DKS Stock Holding History

HRT Financial’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 		$1.49M Buy
+7,500
New +$1.52M ﹤0.01% 1799
2025
Q4 		– Sell
-12,800
Closed -$2.84M – 3335
2025
Q3 		$2.84M Buy
12,800
+8,800
+220% +$1.92M 0.01% 953
2025
Q2 		$791K Buy
+4,000
New +$741K ﹤0.01% 1379
2025
Q1 		– Sell
-2,500
Closed -$572K – 2682
2024
Q4 		$572K Buy
2,500
+1,400
+127% +$294K ﹤0.01% 1378
2024
Q3 		$229K Buy
+1,100
New +$235K ﹤0.01% 1919

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

HRT Financial's DKS Position: Q1 2026 in Review

HRT Financial reduced its Dick's Sporting Goods (DKS) stake by 57% in Q1 2026, selling an estimated $8.04M and leaving 29,529 shares worth $5.86M. The position accounts for 0.01% of the portfolio, ranked #904.

HRT Financial first reported a position in DKS in Q4 2019 and has held it in 14 quarters since. The position peaked at $18.8M in Q2 2024. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • HRT Financial held 29,529 shares of Dick's Sporting Goods worth $5.86M as of Q1 2026.
  • HRT Financial sold 39,583 Dick's Sporting Goods shares in Q1 2026, an estimated $8.04M.
  • Dick's Sporting Goods made up 0.01% of HRT Financial's portfolio in Q1 2026, its #904 holding.
  • HRT Financial first reported a position in Dick's Sporting Goods in Q4 2019 and has held it in 14 quarters since.
  • HRT Financial's Dick's Sporting Goods position peaked at $18.8M in Q2 2024.
  • 735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.