Optas LLC’s Dick's Sporting Goods DKS Stock Holding History

Optas LLC’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	-1,152	Closed	-$256K	–	469
2025 Q3	$256K	Buy	1,152 +2	+0.2%	+$435	0.04%	299
2025 Q2	$228K	Buy	+1,150	New	+$213K	0.04%	293

Other funds holding DKS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optas LLC's DKS Position: Q4 2025 in Review

Optas LLC sold out of Dick's Sporting Goods (DKS) in Q4 2025, closing a stake of 1,152 shares — an estimated $256K sold.

Optas LLC first reported a position in DKS in Q2 2025 and held it in 2 quarters. The position peaked at $256K in Q3 2025. 739 funds tracked by Wall St. Rank hold DKS as of Q4 2025.

Optas LLC reported no remaining Dick's Sporting Goods position as of Q4 2025 after selling out during the quarter.
Optas LLC sold 1,152 Dick's Sporting Goods shares in Q4 2025, an estimated $256K.
Optas LLC first reported a position in Dick's Sporting Goods in Q2 2025 and held it in 2 quarters.
Optas LLC's Dick's Sporting Goods position peaked at $256K in Q3 2025.
739 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2025.

Based on Optas LLC's 13F filing for Q4 2025, filed 27 Jan 2026.