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Phoenix Financial’s Dick's Sporting Goods DKS Stock Holding History

Phoenix Financial’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
-1,218
Closed -$241K – 502
2025
Q4 		$241K Buy
+1,218
New +$266K ﹤0.01% 416

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Phoenix Financial's DKS Position: Q1 2026 in Review

Phoenix Financial sold out of Dick's Sporting Goods (DKS) in Q1 2026, closing a stake of 1,218 shares — an estimated $241K sold.

Phoenix Financial first reported a position in DKS in Q4 2025 and held it in 1 quarter. The position peaked at $241K in Q4 2025. 737 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Phoenix Financial reported no remaining Dick's Sporting Goods position as of Q1 2026 after selling out during the quarter.
  • Phoenix Financial sold 1,218 Dick's Sporting Goods shares in Q1 2026, an estimated $241K.
  • Phoenix Financial first reported a position in Dick's Sporting Goods in Q4 2025 and held it in 1 quarter.
  • Phoenix Financial's Dick's Sporting Goods position peaked at $241K in Q4 2025.
  • 737 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.