Qube Research & Technologies (QRT)’s Dick's Sporting Goods DKS Stock Holding History

Qube Research & Technologies (QRT)’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	$1.39M	Sell	7,000 -3,300	-32%	-$670K	﹤0.01%	2358
2025 Q4	$2.04M	Sell	10,300 -15,500	-60%	-$3.38M	﹤0.01%	2259
2025 Q3	$5.73M	Buy	25,800 +3,900	+18%	+$849K	0.01%	1672
2025 Q2	$4.33M	Buy	21,900 +6,800	+45%	+$1.26M	﹤0.01%	1792
2025 Q1	$3.04M	Buy	15,100 +8,900	+144%	+$1.99M	﹤0.01%	1778
2024 Q4	$1.42M	Buy	6,200 +5,400	+675%	+$1.13M	﹤0.01%	2026
2024 Q3	$167K	Buy	+800	New	+$171K	﹤0.01%	2641
2024 Q2	–	Sell	-3,900	Closed	-$877K	–	3992
2024 Q1	$877K	Buy	3,900 +3,600	+1,200%	+$615K	﹤0.01%	2226
2023 Q4	$44.1K	Buy	+300	New	+$36.5K	﹤0.01%	3339

Other funds holding DKS

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

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

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

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 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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DKS Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Dick's Sporting Goods (DKS) in Q2 2025, closing a stake of 90,916 shares — an estimated $16.8M sold.

Qube Research & Technologies (QRT) first reported a position in DKS in Q2 2018 and held it in 16 quarters. The position peaked at $69M in Q1 2023. 710 funds tracked by Wall St. Rank hold DKS as of Q2 2025.

Qube Research & Technologies (QRT) reported no remaining Dick's Sporting Goods position as of Q2 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 90,916 Dick's Sporting Goods shares in Q2 2025, an estimated $16.8M.
Qube Research & Technologies (QRT) first reported a position in Dick's Sporting Goods in Q2 2018 and held it in 16 quarters.
Qube Research & Technologies (QRT)'s Dick's Sporting Goods position peaked at $69M in Q1 2023.
710 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.