Pathstone Holdings
DKS icon

Pathstone Holdings’s Dick's Sporting Goods DKS Stock Holding History

Pathstone Holdings’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 		$2.75M Sell
12,118
-2,939
-20% -$649K 0.01% 938
2026
Q1 		$2.99M Buy
15,057
+149
+1% +$30.2K 0.01% 818
2025
Q4 		$2.95M Buy
14,908
+146
+1% +$31.8K 0.01% 826
2025
Q3 		$3.28M Sell
14,762
-1,455
-9% -$317K 0.01% 749
2025
Q2 		$3.21M Sell
16,217
-2,809
-15% -$521K 0.01% 732
2025
Q1 		$3.84M Sell
19,026
-1,441
-7% -$322K 0.02% 652
2024
Q4 		$4.68M Buy
20,467
+1,665
+9% +$349K 0.02% 567
2024
Q3 		$3.93M Sell
18,802
-4,281
-19% -$915K 0.02% 645
2024
Q2 		$4.96M Buy
23,083
+2,255
+11% +$470K 0.02% 530
2024
Q1 		$4.69M Buy
20,828
+11,274
+118% +$1.93M 0.02% 522
2023
Q4 		$1.4M Buy
+9,554
New +$1.16M 0.01% 893

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

Pathstone Holdings's DKS Position: Q2 2026 in Review

Pathstone Holdings reduced its Dick's Sporting Goods (DKS) stake by 20% in Q2 2026, selling an estimated $649K and leaving 12,118 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #938.

Pathstone Holdings first reported a position in DKS in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.96M in Q2 2024. 782 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Pathstone Holdings held 12,118 shares of Dick's Sporting Goods worth $2.75M as of Q2 2026.
  • Pathstone Holdings sold 2,939 Dick's Sporting Goods shares in Q2 2026, an estimated $649K.
  • Dick's Sporting Goods made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #938 holding.
  • Pathstone Holdings first reported a position in Dick's Sporting Goods in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Dick's Sporting Goods position peaked at $4.96M in Q2 2024.
  • 782 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.