Lombard Odier Asset Management (USA)’s Dick's Sporting Goods DKS Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-1,373	Closed	-$305K	–	284
2025 Q3	$305K	Buy	+1,373	New	+$299K	0.02%	356
2021 Q4	–	Sell	-2,203	Closed	-$264K	–	376
2021 Q3	$264K	Sell	2,203 -920	-29%	-$107K	0.01%	277
2021 Q2	$313K	Sell	3,123 -3,232	-51%	-$290K	0.01%	250
2021 Q1	$484K	Buy	+6,355	New	+$457K	0.02%	246
2020 Q2	–	Sell	-25,000	Closed	-$532K	–	256
2020 Q1	$532K	Buy	+25,000	New	+$959K	0.06%	163
2019 Q4	–	Sell	-75,000	Closed	-$3.06M	–	248
2019 Q3	$3.06M	Buy	+75,000	New	+$2.7M	0.29%	96

Other funds holding DKS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s DKS Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Dick's Sporting Goods (DKS) in Q4 2025, closing a stake of 1,373 shares — an estimated $305K sold.

Lombard Odier Asset Management (USA) first reported a position in DKS in Q3 2019 and held it in 6 quarters. The position peaked at $3.06M in Q3 2019. 737 funds tracked by Wall St. Rank hold DKS as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining Dick's Sporting Goods position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 1,373 Dick's Sporting Goods shares in Q4 2025, an estimated $305K.
Lombard Odier Asset Management (USA) first reported a position in Dick's Sporting Goods in Q3 2019 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s Dick's Sporting Goods position peaked at $3.06M in Q3 2019.
737 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.