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Principal Securities’s Dick's Sporting Goods DKS Stock Holding History

Principal Securities’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
Q4 		– Sell
-371
Closed -$82.3K – 1883
2025
Q3 		$82.3K Buy
371
+14
+4% +$3.05K ﹤0.01% 1689
2025
Q2 		$70.5K Sell
357
-3,232
-90% -$599K ﹤0.01% 1709
2025
Q1 		$821K Hold
3,589
– – 0.02% 612
2024
Q4 		$821K Buy
3,589
+380
+12% +$79.7K 0.02% 610
2024
Q3 		$670K Buy
3,209
+499
+18% +$107K 0.02% 664
2024
Q2 		$582K Buy
2,710
+2,555
+1,648% +$532K 0.02% 649
2024
Q1 		$34.9K Buy
155
+25
+19% +$4.27K ﹤0.01% 1727
2023
Q4 		$19.1K Buy
+130
New +$15.8K ﹤0.01% 1940

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Securities's DKS Position: Q4 2025 in Review

Principal Securities sold out of Dick's Sporting Goods (DKS) in Q4 2025, closing a stake of 371 shares — an estimated $82.3K sold.

Principal Securities first reported a position in DKS in Q4 2023 and held it in 8 quarters. The position peaked at $821K in Q1 2025. 739 funds tracked by Wall St. Rank hold DKS as of Q4 2025.

  • Principal Securities reported no remaining Dick's Sporting Goods position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 371 Dick's Sporting Goods shares in Q4 2025, an estimated $82.3K.
  • Principal Securities first reported a position in Dick's Sporting Goods in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Dick's Sporting Goods position peaked at $821K in Q1 2025.
  • 739 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.