IEQ Capital’s Dick's Sporting Goods DKS Stock Holding History

IEQ Capital’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	$12.5M	Buy	55,109 +4	+0%	+$884	0.06%	297
2026 Q1	$10.9M	Hold	55,105	–	–	0.05%	328
2025 Q4	$10.9M	Sell	55,105 -2,125	-4%	-$463K	0.03%	324
2025 Q3	$12.7M	Buy	57,230 +2,343	+4%	+$510K	0.04%	272
2025 Q2	$10.9M	Buy	+54,887	New	+$10.2M	0.07%	228
2025 Q1	–	Sell	-7,365	Closed	-$1.69M	–	1643
2024 Q4	$1.69M	Buy	7,365 +4,980	+209%	+$1.04M	0.02%	538
2024 Q3	$498K	Buy	2,385 +851	+55%	+$182K	0.01%	751
2024 Q2	$330K	Buy	1,534 +197	+15%	+$41K	﹤0.01%	775
2024 Q1	$301K	Buy	+1,337	New	+$228K	﹤0.01%	770

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 $3.37T AUM 44.26% 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

IEQ Capital's DKS Position: Q2 2026 in Review

IEQ Capital increased its Dick's Sporting Goods (DKS) stake by 0.01% in Q2 2026, buying an estimated $884 and bringing the position to 55,109 shares worth $12.5M. The position accounts for 0.06% of the portfolio, ranked #297.

IEQ Capital first reported a position in DKS in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.7M in Q3 2025. 787 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

IEQ Capital held 55,109 shares of Dick's Sporting Goods worth $12.5M as of Q2 2026.
IEQ Capital bought 4 Dick's Sporting Goods shares in Q2 2026, an estimated $884.
Dick's Sporting Goods made up 0.06% of IEQ Capital's portfolio in Q2 2026, its #297 holding.
IEQ Capital first reported a position in Dick's Sporting Goods in Q1 2024 and has held it in 9 quarters since.
IEQ Capital's Dick's Sporting Goods position peaked at $12.7M in Q3 2025.
787 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.