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INTECH Investment Management’s Dick's Sporting Goods DKS Stock Holding History

INTECH Investment Management’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 		$4.28M Sell
18,866
-16
-0.1% -$3.54K 0.04% 420
2026
Q1 		$3.74M Sell
18,882
-15,220
-45% -$3.09M 0.04% 420
2025
Q4 		$6.75M Sell
34,102
-27,757
-45% -$6.05M 0.06% 277
2025
Q3 		$13.7M Buy
61,859
+6,790
+12% +$1.48M 0.12% 128
2025
Q2 		$10.9M Buy
55,069
+3,066
+6% +$568K 0.1% 164
2025
Q1 		$10.5M Buy
52,003
+465
+0.9% +$104K 0.11% 152
2024
Q4 		$11.8M Buy
51,538
+28,662
+125% +$6.01M 0.11% 143
2024
Q3 		$4.77M Sell
22,876
-10,604
-32% -$2.27M 0.05% 260
2024
Q2 		$7.19M Buy
33,480
+31,912
+2,035% +$6.65M 0.09% 200
2024
Q1 		$353K Sell
1,568
-13,561
-90% -$2.32M 0.01% 585
2023
Q4 		$2.22M Buy
15,129
+5,551
+58% +$675K 0.03% 324
2023
Q3 		$1.04M Buy
9,578
+6,279
+190% +$795K 0.02% 431
2023
Q2 		$436K Buy
+3,299
New +$451K ﹤0.01% 615

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

INTECH Investment Management's DKS Position: Q2 2026 in Review

INTECH Investment Management reduced its Dick's Sporting Goods (DKS) stake by 0.08% in Q2 2026, selling an estimated $3.54K and leaving 18,866 shares worth $4.28M. The position accounts for 0.04% of the portfolio, ranked #420.

INTECH Investment Management first reported a position in DKS in Q2 2023 and has held it in 13 quarters since. The position peaked at $13.7M in Q3 2025. 789 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • INTECH Investment Management held 18,866 shares of Dick's Sporting Goods worth $4.28M as of Q2 2026.
  • INTECH Investment Management sold 16 Dick's Sporting Goods shares in Q2 2026, an estimated $3.54K.
  • Dick's Sporting Goods made up 0.04% of INTECH Investment Management's portfolio in Q2 2026, its #420 holding.
  • INTECH Investment Management first reported a position in Dick's Sporting Goods in Q2 2023 and has held it in 13 quarters since.
  • INTECH Investment Management's Dick's Sporting Goods position peaked at $13.7M in Q3 2025.
  • 789 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.