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Quantitative Investment Management’s Dick's Sporting Goods DKS Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-1,473
Closed -$292K – 402
2026
Q1 		$292K Buy
+1,473
New +$299K 0.03% 346
2025
Q3 		– Sell
-2,183
Closed -$431K – 373
2025
Q2 		$431K Buy
+2,183
New +$405K 0.06% 218
2025
Q1 		– Sell
-4,426
Closed -$1.01M – 365
2024
Q4 		$1.01M Buy
+4,426
New +$928K 0.08% 193
2022
Q3 		– Sell
-3,378
Closed -$254K – 285
2022
Q2 		$254K Buy
+3,378
New +$300K 0.04% 195
2020
Q2 		– Sell
-91,082
Closed -$1.94M – 553
2020
Q1 		$1.94M Buy
91,082
+38,726
+74% +$1.49M 0.21% 121
2019
Q4 		$2.59M Buy
+52,356
New +$2.23M 0.08% 258
2018
Q4 		– Sell
-11,500
Closed -$408K – 627
2018
Q3 		$408K Sell
11,500
-74,200
-87% -$2.66M 0.01% 467
2018
Q2 		$3.02M Buy
+85,700
New +$2.91M 0.06% 290
2017
Q4 		– Sell
-181,700
Closed -$4.91M – 787
2017
Q3 		$4.91M Buy
181,700
+164,000
+927% +$5.22M 0.06% 334
2017
Q2 		$704K Sell
17,700
-157,400
-90% -$7.1M 0.01% 605
2017
Q1 		$8.52M Buy
+175,100
New +$8.87M 0.13% 227
2016
Q3 		– Sell
-39,600
Closed -$1.78M – 708
2016
Q2 		$1.78M Buy
+39,600
New +$1.73M 0.08% 312
2016
Q1 		– Sell
-125,600
Closed -$4.44M – 804
2015
Q4 		$4.44M Buy
125,600
+91,400
+267% +$3.84M 0.27% 91
2015
Q3 		$1.7M Buy
34,200
+25,800
+307% +$1.3M 0.13% 202
2015
Q2 		$434K Buy
+8,400
New +$462K 0.07% 254
2014
Q2 		– Sell
-14,800
Closed -$808K – 496
2014
Q1 		$808K Buy
14,800
+4,200
+40% +$227K 0.04% 279
2013
Q4 		$615K Sell
10,600
-22,200
-68% -$1.21M 0.06% 289
2013
Q3 		$1.75M Buy
32,800
+27,500
+519% +$1.39M 0.16% 134
2013
Q2 		$265K Buy
+5,300
New +$265K 0.05% 347

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Quantitative Investment Management's DKS Position: Q2 2026 in Review

Quantitative Investment Management sold out of Dick's Sporting Goods (DKS) in Q2 2026, closing a stake of 1,473 shares — an estimated $292K sold.

Quantitative Investment Management first reported a position in DKS in Q2 2013 and held it in 19 quarters. The position peaked at $8.52M in Q1 2017. 788 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Quantitative Investment Management reported no remaining Dick's Sporting Goods position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 1,473 Dick's Sporting Goods shares in Q2 2026, an estimated $292K.
  • Quantitative Investment Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 19 quarters.
  • Quantitative Investment Management's Dick's Sporting Goods position peaked at $8.52M in Q1 2017.
  • 788 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.