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K2 Principal Fund’s Dick's Sporting Goods DKS Stock Holding History

K2 Principal Fund’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
2025
Q3 		– Sell
-7,500
Closed -$1.48M – 352
2025
Q2 		$1.48M Buy
+7,500
New +$1.39M 0.2% 127
2017
Q3 		– Sell
-15,562
Closed -$620K – 340
2017
Q2 		$620K Buy
+15,562
New +$702K 0.04% 247
2017
Q1 		– Sell
-7,500
Closed -$398K – 320
2016
Q4 		$398K Buy
+7,500
New +$430K 0.04% 214
2016
Q3 		– Sell
-12,711
Closed -$573K – 294
2016
Q2 		$573K Buy
12,711
+1,011
+9% +$44.1K 0.08% 160
2016
Q1 		$547K Buy
+11,700
New +$475K 0.07% 151
2015
Q4 		– Sell
-5,433
Closed -$270K – 217
2015
Q3 		$270K Buy
+5,433
New +$274K 0.04% 129

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

K2 Principal Fund's DKS Position: Q3 2025 in Review

K2 Principal Fund sold out of Dick's Sporting Goods (DKS) in Q3 2025, closing a stake of 7,500 shares — an estimated $1.48M sold.

K2 Principal Fund first reported a position in DKS in Q3 2015 and held it in 6 quarters. The position peaked at $1.48M in Q2 2025. 735 funds tracked by Wall St. Rank hold DKS as of Q3 2025.

  • K2 Principal Fund reported no remaining Dick's Sporting Goods position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 7,500 Dick's Sporting Goods shares in Q3 2025, an estimated $1.48M.
  • K2 Principal Fund first reported a position in Dick's Sporting Goods in Q3 2015 and held it in 6 quarters.
  • K2 Principal Fund's Dick's Sporting Goods position peaked at $1.48M in Q2 2025.
  • 735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.