Quantessence Capital’s Dick's Sporting Goods DKS Stock Holding History

Quantessence Capital’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 Q2	–	Sell	-5,800	Closed	-$1.17M	–	253
2025 Q1	$1.17M	Buy	+5,800	New	+$1.29M	0.29%	78

Other funds holding DKS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantessence Capital's DKS Position: Q2 2025 in Review

Quantessence Capital sold out of Dick's Sporting Goods (DKS) in Q2 2025, closing a stake of 5,800 shares — an estimated $1.17M sold.

Quantessence Capital first reported a position in DKS in Q1 2025 and held it in 1 quarter. The position peaked at $1.17M in Q1 2025. 710 funds tracked by Wall St. Rank hold DKS as of Q2 2025.

Quantessence Capital reported no remaining Dick's Sporting Goods position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 5,800 Dick's Sporting Goods shares in Q2 2025, an estimated $1.17M.
Quantessence Capital first reported a position in Dick's Sporting Goods in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Dick's Sporting Goods position peaked at $1.17M in Q1 2025.
710 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.