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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
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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Quantitative Investment Management's DKS Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Dick's Sporting Goods (DKS) in Q1 2026: 1,473 shares worth $292K. The stake represents 0.03% of the portfolio and ranks #346 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in DKS as recently as Q2 2025.

Quantitative Investment Management first reported a position in DKS in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.52M in Q1 2017. 736 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Quantitative Investment Management held 1,473 shares of Dick's Sporting Goods worth $292K as of Q1 2026.
  • Dick's Sporting Goods was a new Quantitative Investment Management position in Q1 2026.
  • Dick's Sporting Goods made up 0.03% of Quantitative Investment Management's portfolio in Q1 2026, its #346 holding.
  • Quantitative Investment Management first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 19 quarters since.
  • Quantitative Investment Management's Dick's Sporting Goods position peaked at $8.52M in Q1 2017.
  • 736 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.