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

O'Shaughnessy 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
Q2 		$1.02M Hold
4,500
– – ﹤0.01% 1240
2026
Q1 		$892K Buy
+4,500
New +$913K ﹤0.01% 1246

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's DKS Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Dick's Sporting Goods (DKS) stake by 14% in Q2 2026, selling an estimated $386K and leaving 11,024 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #817.

O'Shaughnessy Asset Management first reported a position in DKS in Q3 2016 and has held it in 35 quarters since. The position peaked at $2.53M in Q1 2026. 789 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • O'Shaughnessy Asset Management held 11,024 shares of Dick's Sporting Goods worth $2.5M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,745 Dick's Sporting Goods shares in Q2 2026, an estimated $386K.
  • Dick's Sporting Goods made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #817 holding.
  • O'Shaughnessy Asset Management first reported a position in Dick's Sporting Goods in Q3 2016 and has held it in 35 quarters since.
  • O'Shaughnessy Asset Management's Dick's Sporting Goods position peaked at $2.53M in Q1 2026.
  • 789 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.