Parallax Volatility Advisers
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Parallax Volatility Advisers’s Dick's Sporting Goods DKS Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-900
Closed -$178K – 1565
2025
Q4 		$178K Sell
900
-5,900
-87% -$1.29M ﹤0.01% 1394
2025
Q3 		$1.51M Sell
6,800
-42,600
-86% -$9.27M ﹤0.01% 1004
2025
Q2 		$9.77M Buy
+49,400
New +$9.15M 0.02% 437
2025
Q1 		– Sell
-100
Closed -$22.9K – 1690
2024
Q4 		$22.9K Sell
100
-12,200
-99% -$2.56M ﹤0.01% 1833
2024
Q3 		$2.57M Sell
12,300
-2,000
-14% -$427K ﹤0.01% 1051
2024
Q2 		$3.07M Sell
14,300
-102,200
-88% -$21.3M 0.01% 881
2024
Q1 		$26.2M Buy
116,500
+103,100
+769% +$17.6M 0.06% 249
2023
Q4 		$1.97M Sell
13,400
-24,400
-65% -$2.97M ﹤0.01% 1174
2023
Q3 		$4.1M Buy
37,800
+21,200
+128% +$2.68M 0.01% 838
2023
Q2 		$2.19M Sell
16,600
-8,200
-33% -$1.12M ﹤0.01% 1103
2023
Q1 		$3.52M Sell
24,800
-121,100
-83% -$16.1M 0.01% 1004
2022
Q4 		$17.6M Sell
145,900
-253,100
-63% -$28.5M 0.03% 563
2022
Q3 		$41.7M Buy
399,000
+160,300
+67% +$16.3M 0.06% 319
2022
Q2 		$18M Buy
238,700
+170,500
+250% +$15.2M 0.02% 515
2022
Q1 		$6.82M Buy
+68,200
New +$7.5M ﹤0.01% 877
2020
Q4 		– Sell
-552,800
Closed -$32M – 2788
2020
Q3 		$32M Buy
552,800
+525,300
+1,910% +$25.6M 0.02% 551
2020
Q2 		$1.13M Buy
+27,500
New +$873K ﹤0.01% 1687
2020
Q1 		– Sell
-265,900
Closed -$13.2M – 2507
2019
Q4 		$13.2M Buy
265,900
+60,400
+29% +$2.57M 0.02% 562
2019
Q3 		$8.38M Buy
205,500
+84,900
+70% +$3.06M 0.01% 649
2019
Q2 		$4.18M Sell
120,600
-24,200
-17% -$886K ﹤0.01% 796
2019
Q1 		$5.33M Sell
144,800
-125,500
-46% -$4.47M 0.01% 677
2018
Q4 		$8.43M Sell
270,300
-300,300
-53% -$10.4M 0.01% 562
2018
Q3 		$20.2M Sell
570,600
-137,600
-19% -$4.93M 0.02% 295
2018
Q2 		$25M Buy
+708,200
New +$24M 0.04% 228
2017
Q3 		– Sell
-1,600
Closed -$64K – 2260
2017
Q2 		$64K Sell
1,600
-20,900
-93% -$943K ﹤0.01% 1739
2017
Q1 		$1.09M Buy
22,500
+20,500
+1,025% +$1.04M ﹤0.01% 1111
2016
Q4 		$106K Hold
2,000
– – ﹤0.01% 2173
2016
Q3 		$113K Sell
2,000
-363,000
-99% -$20M ﹤0.01% 2074
2016
Q2 		$16.4M Buy
365,000
+358,000
+5,114% +$15.6M 0.03% 328
2016
Q1 		$328K Sell
7,000
-28,400
-80% -$1.15M ﹤0.01% 1599
2015
Q4 		$1.25M Buy
35,400
+400
+1% +$16.8K ﹤0.01% 1192
2015
Q3 		$1.74M Sell
35,000
-600
-2% -$30.3K ﹤0.01% 1082
2015
Q2 		$1.84M Sell
35,600
-1,500
-4% -$82.5K ﹤0.01% 1106
2015
Q1 		$2.11M Sell
37,100
-10,700
-22% -$586K 0.01% 1001
2014
Q4 		$2.38M Sell
47,800
-14,600
-23% -$683K 0.01% 992
2014
Q3 		$2.74M Sell
62,400
-47,100
-43% -$2.1M 0.01% 983
2014
Q2 		$5.1M Buy
109,500
+75,300
+220% +$3.68M 0.02% 473
2014
Q1 		$1.87M Buy
34,200
+27,000
+375% +$1.46M 0.01% 597
2013
Q4 		$418K Sell
7,200
-44,800
-86% -$2.45M ﹤0.01% 1127
2013
Q3 		$2.77M Buy
52,000
+49,200
+1,757% +$2.48M 0.01% 460
2013
Q2 		$140K Buy
+2,800
New +$140K ﹤0.01% 1148

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Parallax Volatility Advisers's DKS Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Dick's Sporting Goods (DKS) in Q4 2025, closing a stake of 6,210 shares — an estimated $1.35M sold.

Parallax Volatility Advisers first reported a position in DKS in Q2 2013 and held it in 25 quarters. The position peaked at $4.5M in Q3 2016. 736 funds tracked by Wall St. Rank hold DKS as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining Dick's Sporting Goods position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,210 Dick's Sporting Goods shares in Q4 2025, an estimated $1.35M.
  • Parallax Volatility Advisers first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 25 quarters.
  • Parallax Volatility Advisers's Dick's Sporting Goods position peaked at $4.5M in Q3 2016.
  • 736 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.