QCM
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QRG Capital Management’s Dick's Sporting Goods DKS Stock Holding History

QRG 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 		$1.83M Sell
9,219
-2,093
-19% -$425K 0.02% 438
2025
Q4 		$2.24M Buy
11,312
+3,960
+54% +$864K 0.02% 392
2025
Q3 		$1.63M Buy
7,352
+2,201
+43% +$479K 0.02% 423
2025
Q2 		$1.02M Buy
5,151
+125
+2% +$23.2K 0.01% 602
2025
Q1 		$1.01M Sell
5,026
-294
-6% -$65.6K 0.01% 580
2024
Q4 		$1.22M Sell
5,320
-1,675
-24% -$351K 0.01% 548
2024
Q3 		$1.46M Sell
6,995
-470
-6% -$100K 0.02% 511
2024
Q2 		$1.6M Buy
7,465
+251
+3% +$52.3K 0.02% 461
2024
Q1 		$1.62M Sell
7,214
-302
-4% -$51.6K 0.02% 452
2023
Q4 		$1.1M Buy
7,516
+700
+10% +$85.1K 0.02% 512
2023
Q3 		$740K Buy
+6,816
New +$862K 0.01% 555

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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