Rafferty Asset Management’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $441K | Sell |
2,222
-553
| -20% | -$112K | ﹤0.01% | 908 |
|
|
2025
Q4 | $549K | Buy |
2,775
+110
| +4% | +$24K | ﹤0.01% | 895 |
|
|
2025
Q3 | $592K | Sell |
2,665
-266
| -9% | -$57.9K | ﹤0.01% | 877 |
|
|
2025
Q2 | $580K | Buy |
2,931
+358
| +14% | +$66.3K | ﹤0.01% | 856 |
|
|
2025
Q1 | $519K | Sell |
2,573
-627
| -20% | -$140K | ﹤0.01% | 856 |
|
|
2024
Q4 | $732K | Sell |
3,200
-112
| -3% | -$23.5K | ﹤0.01% | 844 |
|
|
2024
Q3 | $691K | Sell |
3,312
-31
| -0.9% | -$6.62K | ﹤0.01% | 870 |
|
|
2024
Q2 | $718K | Buy |
3,343
+453
| +16% | +$94.4K | ﹤0.01% | 875 |
|
|
2024
Q1 | $650K | Sell |
2,890
-1,455
| -33% | -$249K | ﹤0.01% | 911 |
|
|
2023
Q4 | $638K | Buy |
4,345
+284
| +7% | +$34.5K | ﹤0.01% | 923 |
|
|
2023
Q3 | $441K | Sell |
4,061
-48
| -1% | -$6.07K | ﹤0.01% | 949 |
|
|
2023
Q2 | $543K | Buy |
4,109
+1,012
| +33% | +$138K | ﹤0.01% | 971 |
|
|
2023
Q1 | $439K | Sell |
3,097
-53
| -2% | -$7.06K | ﹤0.01% | 973 |
|
|
2022
Q4 | $379K | Sell |
3,150
-561
| -15% | -$63.2K | ﹤0.01% | 936 |
|
|
2022
Q3 | $388K | Buy |
3,711
+60
| +2% | +$6.1K | ﹤0.01% | 910 |
|
|
2022
Q2 | $275K | Sell |
3,651
-1,371
| -27% | -$122K | ﹤0.01% | 940 |
|
|
2022
Q1 | $502K | Sell |
5,022
-3,460
| -41% | -$380K | ﹤0.01% | 995 |
|
|
2021
Q4 | $975K | Buy |
8,482
+1,236
| +17% | +$148K | 0.01% | 871 |
|
|
2021
Q3 | $868K | Sell |
7,246
-2,857
| -28% | -$332K | 0.01% | 892 |
|
|
2021
Q2 | $1.01M | Buy |
10,103
+482
| +5% | +$43.2K | 0.01% | 893 |
|
|
2021
Q1 | $733K | Buy |
9,621
+4,993
| +108% | +$359K | 0.01% | 854 |
|
|
2020
Q4 | $260K | Sell |
4,628
-209
| -4% | -$11.9K | ﹤0.01% | 880 |
|
|
2020
Q3 | $280K | Buy |
+4,837
| New | +$235K | ﹤0.01% | 832 |
|
|
2020
Q1 | – | Sell |
-32,948
| Closed | -$1.63M | – | 654 |
|
|
2019
Q4 | $1.63M | Buy |
+32,948
| New | +$1.4M | 0.03% | 446 |
|
|
2019
Q3 | – | Sell |
-67,591
| Closed | -$2.34M | – | 813 |
|
|
2019
Q2 | $2.34M | Buy |
+67,591
| New | +$2.47M | 0.04% | 336 |
|
|
2019
Q1 | – | Sell |
-113,079
| Closed | -$3.53M | – | 804 |
|
|
2018
Q4 | $3.53M | Buy |
113,079
+105,051
| +1,309% | +$3.65M | 0.08% | 116 |
|
|
2018
Q3 | $285K | Sell |
8,028
-118,703
| -94% | -$4.25M | ﹤0.01% | 628 |
|
|
2018
Q2 | $4.47M | Buy |
+126,731
| New | +$4.3M | 0.07% | 151 |
|
|
2018
Q1 | – | Sell |
-10,094
| Closed | -$290K | – | 691 |
|
|
2017
Q4 | $290K | Buy |
+10,094
| New | +$278K | 0.01% | 663 |
|
|
2016
Q4 | – | Sell |
-10,813
| Closed | -$613K | – | 468 |
|
|
2016
Q3 | $613K | Buy |
+10,813
| New | +$595K | 0.02% | 315 |
|
Other funds holding DKS
VPM
VCM
SHCM
DCP
Rafferty Asset Management's DKS Position: Q1 2026 in Review
Rafferty Asset Management reduced its Dick's Sporting Goods (DKS) stake by 20% in Q1 2026, selling an estimated $112K and leaving 2,222 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #908.
Rafferty Asset Management first reported a position in DKS in Q3 2016 and has held it in 30 quarters since. The position peaked at $4.47M in Q2 2018. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.
- Rafferty Asset Management held 2,222 shares of Dick's Sporting Goods worth $441K as of Q1 2026.
- Rafferty Asset Management sold 553 Dick's Sporting Goods shares in Q1 2026, an estimated $112K.
- Dick's Sporting Goods made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #908 holding.
- Rafferty Asset Management first reported a position in Dick's Sporting Goods in Q3 2016 and has held it in 30 quarters since.
- Rafferty Asset Management's Dick's Sporting Goods position peaked at $4.47M in Q2 2018.
- 735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.