R.M. Davis Inc’s Dick's Sporting Goods DKS Stock Holding History

R.M. Davis Inc’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	$446K	Buy	+1,965	New	+$434K	0.01%	217
2017 Q3	–	Sell	-338,145	Closed	-$13.5M	–	222
2017 Q2	$13.5M	Sell	338,145 -82,140	-20%	-$3.7M	0.57%	70
2017 Q1	$20.5M	Buy	420,285 +21,405	+5%	+$1.08M	0.92%	48
2016 Q4	$21.2M	Sell	398,880 -2,345	-0.6%	-$135K	1.01%	43
2016 Q3	$22.8M	Buy	401,225 +11,750	+3%	+$647K	1.11%	37
2016 Q2	$17.6M	Buy	389,475 +91,689	+31%	+$4M	0.86%	51
2016 Q1	$13.9M	Buy	297,786 +57,010	+24%	+$2.32M	0.71%	58
2015 Q4	$8.51M	Buy	240,776 +199,166	+479%	+$8.36M	0.44%	71
2015 Q3	$2.06M	Buy	+41,610	New	+$2.1M	0.11%	99

Other funds holding DKS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

R.M. Davis Inc's DKS Position: Q2 2026 in Review

R.M. Davis Inc opened a new position in Dick's Sporting Goods (DKS) in Q2 2026: 1,965 shares worth $446K. The stake represents 0.01% of the portfolio and ranks #217 among its holdings. This is a return to the name: R.M. Davis Inc previously reported a position in DKS as recently as Q2 2017.

R.M. Davis Inc first reported a position in DKS in Q3 2015 and has held it in 9 quarters since. The position peaked at $22.8M in Q3 2016. 785 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

R.M. Davis Inc held 1,965 shares of Dick's Sporting Goods worth $446K as of Q2 2026.
Dick's Sporting Goods was a new R.M. Davis Inc position in Q2 2026.
Dick's Sporting Goods made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #217 holding.
R.M. Davis Inc first reported a position in Dick's Sporting Goods in Q3 2015 and has held it in 9 quarters since.
R.M. Davis Inc's Dick's Sporting Goods position peaked at $22.8M in Q3 2016.
785 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.