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	$9.91M	Hold	50,000	–	–	0.03%	415
2025 Q4	$9.9M	Sell	50,000 -55,700	-53%	-$12.1M	0.02%	461
2025 Q3	$23.5M	Buy	105,700 +81,400	+335%	+$17.7M	0.04%	266
2025 Q2	$4.81M	Buy	+24,300	New	+$4.5M	0.01%	631
2025 Q1	–	Sell	-8,200	Closed	-$1.88M	–	1692
2024 Q4	$1.88M	Sell	8,200 -1,500	-15%	-$315K	﹤0.01%	1146
2024 Q3	$2.02M	Buy	9,700 +5,000	+106%	+$1.07M	﹤0.01%	1125
2024 Q2	$1.01M	Sell	4,700 -55,200	-92%	-$11.5M	﹤0.01%	1258
2024 Q1	$13.5M	Buy	59,900 +51,800	+640%	+$8.85M	0.03%	421
2023 Q4	$1.19M	Sell	8,100 -21,700	-73%	-$2.64M	﹤0.01%	1347
2023 Q3	$3.24M	Buy	29,800 +19,600	+192%	+$2.48M	0.01%	919
2023 Q2	$1.35M	Sell	10,200 -4,700	-32%	-$643K	﹤0.01%	1282
2023 Q1	$2.11M	Sell	14,900 -198,900	-93%	-$26.5M	﹤0.01%	1214
2022 Q4	$25.7M	Sell	213,800 -188,800	-47%	-$21.3M	0.04%	446
2022 Q3	$42.1M	Buy	402,600 +162,400	+68%	+$16.5M	0.07%	316
2022 Q2	$18.1M	Buy	240,200 +153,000	+175%	+$13.6M	0.02%	512
2022 Q1	$8.72M	Buy	+87,200	New	+$9.59M	﹤0.01%	790
2020 Q4	–	Sell	-168,400	Closed	-$9.75M	–	2790
2020 Q3	$9.75M	Buy	168,400 +137,700	+449%	+$6.7M	0.01%	1012
2020 Q2	$1.27M	Buy	+30,700	New	+$975K	﹤0.01%	1655
2020 Q1	–	Sell	-51,900	Closed	-$2.57M	–	2509
2019 Q4	$2.57M	Buy	51,900 +15,700	+43%	+$668K	﹤0.01%	1159
2019 Q3	$1.48M	Sell	36,200 -256,300	-88%	-$9.23M	﹤0.01%	1250
2019 Q2	$10.1M	Buy	292,500 +233,100	+392%	+$8.54M	0.01%	519
2019 Q1	$2.18M	Buy	59,400 +52,600	+774%	+$1.87M	﹤0.01%	968
2018 Q4	$209K	Buy	6,800 +3,900	+134%	+$136K	﹤0.01%	1727
2018 Q3	$103K	Buy	+2,900	New	+$104K	﹤0.01%	1723
2018 Q2	–	Sell	-5,000	Closed	-$175K	–	2297
2018 Q1	$175K	Buy	+5,000	New	+$163K	﹤0.01%	1273
2017 Q3	–	Sell	-2,000	Closed	-$80K	–	2261
2017 Q2	$80K	Hold	2,000	–	–	﹤0.01%	1678
2017 Q1	$97K	Sell	2,000 -32,200	-94%	-$1.63M	﹤0.01%	2285
2016 Q4	$1.82M	Buy	34,200 +2,000	+6%	+$115K	﹤0.01%	1007
2016 Q3	$1.83M	Buy	32,200 +30,200	+1,510%	+$1.66M	﹤0.01%	1035
2016 Q2	$90K	Sell	2,000 -8,000	-80%	-$349K	﹤0.01%	2060
2016 Q1	$469K	Buy	10,000 +8,700	+669%	+$353K	﹤0.01%	1469
2015 Q4	$46K	Buy	+1,300	New	+$54.5K	﹤0.01%	2361
2015 Q3	–	Sell	-10,600	Closed	-$549K	–	3055
2015 Q2	$549K	Buy	10,600 +5,900	+126%	+$324K	﹤0.01%	1583
2015 Q1	$267K	Sell	4,700 -8,800	-65%	-$482K	﹤0.01%	1907
2014 Q4	$671K	Sell	13,500 -24,200	-64%	-$1.13M	﹤0.01%	1810
2014 Q3	$1.66M	Buy	37,700 +21,700	+136%	+$966K	0.01%	1201
2014 Q2	$745K	Buy	16,000 +13,700	+596%	+$669K	﹤0.01%	1180
2014 Q1	$125K	Sell	2,300 -2,900	-56%	-$157K	﹤0.01%	1736
2013 Q4	$301K	Sell	5,200 -33,900	-87%	-$1.85M	﹤0.01%	1255
2013 Q3	$2.09M	Buy	39,100 +20,900	+115%	+$1.05M	0.01%	518
2013 Q2	$911K	Buy	+18,200	New	+$910K	﹤0.01%	723

Other funds holding DKS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 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.