PCM
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Penserra Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Penserra Capital 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
Q1 		$693K Sell
3,496
-403
-10% -$81.8K 0.01% 516
2025
Q4 		$771K Sell
3,899
-213
-5% -$46.5K 0.01% 483
2025
Q3 		$913K Sell
4,112
-210
-5% -$45.7K 0.01% 463
2025
Q2 		$854K Sell
4,322
-735
-15% -$136K 0.01% 443
2025
Q1 		$1.02M Sell
5,057
-399
-7% -$89.1K 0.02% 432
2024
Q4 		$1.25M Buy
5,456
+1,779
+48% +$373K 0.02% 356
2024
Q3 		$767K Sell
3,677
-864
-19% -$185K 0.02% 467
2024
Q2 		$976K Sell
4,541
-2,611
-37% -$544K 0.01% 436
2024
Q1 		$1.61M Sell
7,152
-1,034
-13% -$177K 0.02% 379
2023
Q4 		$1.2M Sell
8,186
-1,199
-13% -$146K 0.02% 346
2023
Q3 		$1.02M Buy
+9,385
New +$1.19M 0.02% 355
2023
Q2 		– Sell
-3,285
Closed -$466K – 1274
2023
Q1 		$466K Buy
+3,285
New +$438K 0.01% 509
2022
Q1 		– Sell
-16
Closed -$1K – 1463
2021
Q4 		$1K Hold
16
– – ﹤0.01% 1340
2021
Q3 		$1K Buy
+16
New +$1.86K ﹤0.01% 1441
2019
Q1 		– Sell
-885
Closed -$27K – 731
2018
Q4 		$27K Sell
885
-471
-35% -$16.4K ﹤0.01% 587
2018
Q3 		$48K Sell
1,356
-20
-1% -$717 ﹤0.01% 570
2018
Q2 		$48K Buy
1,376
+161
+13% +$5.46K ﹤0.01% 473
2018
Q1 		$42K Buy
1,215
+411
+51% +$13.4K ﹤0.01% 383
2017
Q4 		$23K Buy
+804
New +$22.2K ﹤0.01% 368

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

Penserra Capital Management's DKS Position: Q1 2026 in Review

Penserra Capital Management reduced its Dick's Sporting Goods (DKS) stake by 10% in Q1 2026, selling an estimated $81.8K and leaving 3,496 shares worth $693K. The position accounts for 0.01% of the portfolio, ranked #516.

Penserra Capital Management first reported a position in DKS in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.61M in Q1 2024. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Penserra Capital Management held 3,496 shares of Dick's Sporting Goods worth $693K as of Q1 2026.
  • Penserra Capital Management sold 403 Dick's Sporting Goods shares in Q1 2026, an estimated $81.8K.
  • Dick's Sporting Goods made up 0.01% of Penserra Capital Management's portfolio in Q1 2026, its #516 holding.
  • Penserra Capital Management first reported a position in Dick's Sporting Goods in Q4 2017 and has held it in 19 quarters since.
  • Penserra Capital Management's Dick's Sporting Goods position peaked at $1.61M in Q1 2024.
  • 735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.