Lakewood Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Lakewood Asset 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 Q1	$1.6M	Sell	8,055 -2,703	-25%	-$549K	1.02%	27
2025 Q4	$2.13M	Buy	10,758 +89	+0.8%	+$19.4K	1.25%	26
2025 Q3	$2.37M	Buy	10,669 +146	+1%	+$31.8K	1.43%	22
2025 Q2	$2.08M	Sell	10,523 -11	-0.1%	-$2.04K	1.39%	23
2025 Q1	$2.12M	Buy	10,534 +2,872	+37%	+$641K	1.43%	23
2024 Q4	$1.75M	Buy	7,662 +4	+0.1%	+$839	1.21%	22
2024 Q3	$1.6M	Sell	7,658 -664	-8%	-$142K	1.09%	28
2024 Q2	$1.79M	Sell	8,322 -170	-2%	-$35.4K	1.25%	22
2024 Q1	$1.91M	Buy	8,492 +97	+1%	+$16.6K	1.3%	23
2023 Q4	$1.23M	Sell	8,395 -82	-1%	-$9.96K	0.96%	34
2023 Q3	$920K	Buy	8,477 +1	+0%	+$127	0.75%	43
2023 Q2	$1.12M	Buy	8,476 +203	+2%	+$27.8K	0.88%	41
2023 Q1	$1.17M	Buy	8,273 +74	+0.9%	+$9.86K	0.98%	35
2022 Q4	$986K	Buy	+8,199	New	+$924K	0.8%	38

Other funds holding DKS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Lakewood Asset Management's DKS Position: Q1 2026 in Review

Lakewood Asset Management reduced its Dick's Sporting Goods (DKS) stake by 25% in Q1 2026, selling an estimated $549K and leaving 8,055 shares worth $1.6M. The position accounts for 1.02% of the portfolio, ranked #27.

Lakewood Asset Management first reported a position in DKS in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.37M in Q3 2025. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

Lakewood Asset Management held 8,055 shares of Dick's Sporting Goods worth $1.6M as of Q1 2026.
Lakewood Asset Management sold 2,703 Dick's Sporting Goods shares in Q1 2026, an estimated $549K.
Dick's Sporting Goods made up 1.02% of Lakewood Asset Management's portfolio in Q1 2026, its #27 holding.
Lakewood Asset Management first reported a position in Dick's Sporting Goods in Q4 2022 and has held it in 14 quarters since.
Lakewood Asset Management's Dick's Sporting Goods position peaked at $2.37M in Q3 2025.
735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.