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Occudo Quantitative Strategies’s Dick's Sporting Goods DKS Stock Holding History

Occudo Quantitative Strategies’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 		$3.6M Buy
+15,886
New +$3.51M 0.19% 160
2024
Q2 		– Sell
-3,128
Closed -$703K – 807
2024
Q1 		$703K Buy
+3,128
New +$534K 0.12% 234
2023
Q3 		– Sell
-19,182
Closed -$2.54M – 1051
2023
Q2 		$2.54M Buy
+19,182
New +$2.62M 0.26% 90
2023
Q1 		– Sell
-22,660
Closed -$2.73M – 969
2022
Q4 		$2.73M Buy
22,660
+11,561
+104% +$1.3M 0.32% 82
2022
Q3 		$1.16M Sell
11,099
-28,564
-72% -$2.91M 0.09% 348
2022
Q2 		$2.99M Buy
39,663
+22,000
+125% +$1.96M 0.25% 101
2022
Q1 		$1.77M Sell
17,663
-10,091
-36% -$1.11M 0.15% 209
2021
Q4 		$3.19M Buy
27,754
+9,511
+52% +$1.14M 0.28% 81
2021
Q3 		$2.19M Buy
18,243
+12,552
+221% +$1.46M 0.26% 76
2021
Q2 		$570K Buy
+5,691
New +$510K 0.09% 388
2021
Q1 		– Sell
-10,791
Closed -$607K – 792
2020
Q4 		$607K Buy
+10,791
New +$615K 0.19% 179

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 $3.37T 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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Occudo Quantitative Strategies's DKS Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Dick's Sporting Goods (DKS) in Q2 2026: 15,886 shares worth $3.6M. The stake represents 0.19% of the portfolio and ranks #160 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in DKS as recently as Q1 2024.

Occudo Quantitative Strategies first reported a position in DKS in Q4 2020 and has held it in 11 quarters since. 787 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Occudo Quantitative Strategies held 15,886 shares of Dick's Sporting Goods worth $3.6M as of Q2 2026.
  • Dick's Sporting Goods was a new Occudo Quantitative Strategies position in Q2 2026.
  • Dick's Sporting Goods made up 0.19% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #160 holding.
  • Occudo Quantitative Strategies first reported a position in Dick's Sporting Goods in Q4 2020 and has held it in 11 quarters since.
  • 787 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.