Moore Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Moore Capital 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	$523K	Buy	+2,308	New	+$510K	0.01%	530
2024 Q3	–	Sell	-2,551	Closed	-$548K	–	497
2024 Q2	$548K	Buy	+2,551	New	+$532K	0.01%	337
2023 Q2	–	Sell	-11,565	Closed	-$1.64M	–	536
2023 Q1	$1.64M	Buy	+11,565	New	+$1.54M	0.03%	252
2022 Q4	–	Sell	-45,877	Closed	-$4.8M	–	574
2022 Q3	$4.8M	Buy	+45,877	New	+$4.67M	0.11%	203
2021 Q3	–	Sell	-55,695	Closed	-$5.58M	–	812
2021 Q2	$5.58M	Buy	+55,695	New	+$4.99M	0.08%	243
2020 Q3	–	Sell	-366,998	Closed	-$15.1M	–	391
2020 Q2	$15.1M	Buy	+366,998	New	+$11.7M	0.41%	63
2020 Q1	–	Sell	-400,000	Closed	-$19.8M	–	193
2019 Q4	$19.8M	Buy	400,000 +25,000	+7%	+$1.06M	0.65%	40
2019 Q3	$15.3M	Buy	+375,000	New	+$13.5M	0.61%	44
2017 Q2	–	Sell	-100,000	Closed	-$4.87M	–	202
2017 Q1	$4.87M	Buy	+100,000	New	+$5.07M	0.13%	124
2016 Q4	–	Sell	-203,000	Closed	-$11.5M	–	204
2016 Q3	$11.5M	Sell	203,000 -122,000	-38%	-$6.71M	0.4%	62
2016 Q2	$14.6M	Buy	+325,000	New	+$14.2M	0.57%	51
2014 Q3	–	Sell	-100,000	Closed	-$4.66M	–	422
2014 Q2	$4.66M	Buy	+100,000	New	+$4.89M	0.11%	198
2013 Q3	–	Sell	-30,000	Closed	-$1.5M	–	370
2013 Q2	$1.5M	Buy	+30,000	New	+$1.5M	0.04%	226

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

Moore Capital Management's DKS Position: Q2 2026 in Review

Moore Capital Management opened a new position in Dick's Sporting Goods (DKS) in Q2 2026: 2,308 shares worth $523K. The stake represents 0.01% of the portfolio and ranks #530 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in DKS as recently as Q2 2024.

Moore Capital Management first reported a position in DKS in Q2 2013 and has held it in 13 quarters since. The position peaked at $19.8M in Q4 2019. 787 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

Moore Capital Management held 2,308 shares of Dick's Sporting Goods worth $523K as of Q2 2026.
Dick's Sporting Goods was a new Moore Capital Management position in Q2 2026.
Dick's Sporting Goods made up 0.01% of Moore Capital Management's portfolio in Q2 2026, its #530 holding.
Moore Capital Management first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 13 quarters since.
Moore Capital Management's Dick's Sporting Goods position peaked at $19.8M in Q4 2019.
787 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.