PDL
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Portfolio Design Labs’s Dick's Sporting Goods DKS Stock Holding History

Portfolio Design Labs’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
2025
Q1 		– Sell
-1,590
Closed -$364K – 206
2024
Q4 		$364K Buy
+1,590
New +$333K 0.07% 134

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Portfolio Design Labs's DKS Position: Q1 2025 in Review

Portfolio Design Labs sold out of Dick's Sporting Goods (DKS) in Q1 2025, closing a stake of 1,590 shares — an estimated $364K sold.

Portfolio Design Labs first reported a position in DKS in Q4 2024 and held it in 1 quarter. The position peaked at $364K in Q4 2024. 716 funds tracked by Wall St. Rank hold DKS as of Q1 2025.

  • Portfolio Design Labs reported no remaining Dick's Sporting Goods position as of Q1 2025 after selling out during the quarter.
  • Portfolio Design Labs sold 1,590 Dick's Sporting Goods shares in Q1 2025, an estimated $364K.
  • Portfolio Design Labs first reported a position in Dick's Sporting Goods in Q4 2024 and held it in 1 quarter.
  • Portfolio Design Labs's Dick's Sporting Goods position peaked at $364K in Q4 2024.
  • 716 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2025.

Based on Portfolio Design Labs's 13F filing for Q1 2025, filed 14 May 2025.