Ray Dalio
DKS icon

Ray Dalio’s Dick's Sporting Goods DKS Stock Holding History

Ray Dalio’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 		$9.69M Buy
+48,855
New +$9.92M 0.04% 272
2025
Q4 		– Sell
-11,079
Closed -$2.46M – 1092
2025
Q3 		$2.46M Buy
+11,079
New +$2.41M 0.01% 682
2025
Q1 		– Sell
-6,251
Closed -$1.43M – 710
2024
Q4 		$1.43M Buy
6,251
+249
+4% +$52.2K 0.01% 475
2024
Q3 		$1.25M Buy
6,002
+4,266
+246% +$912K 0.01% 568
2024
Q2 		$373K Sell
1,736
-4,629
-73% -$964K ﹤0.01% 793
2024
Q1 		$1.43M Sell
6,365
-21,080
-77% -$3.6M 0.01% 539
2023
Q4 		$4.03M Sell
27,445
-23,253
-46% -$2.83M 0.02% 400
2023
Q3 		$5.5M Buy
50,698
+44,461
+713% +$5.63M 0.03% 345
2023
Q2 		$824K Buy
6,237
+1,154
+23% +$158K 0.01% 603
2023
Q1 		$721K Sell
5,083
-11,579
-69% -$1.54M ﹤0.01% 603
2022
Q4 		$2M Buy
16,662
+4,875
+41% +$549K 0.01% 531
2022
Q3 		$1.23M Buy
11,787
+1,683
+17% +$171K 0.01% 660
2022
Q2 		$762K Buy
10,104
+1,761
+21% +$157K ﹤0.01% 843
2022
Q1 		$834K Buy
8,343
+5,721
+218% +$629K ﹤0.01% 823
2021
Q4 		$302K Buy
+2,622
New +$314K ﹤0.01% 695
2019
Q1 		– Sell
-7,569
Closed -$236K – 363
2018
Q4 		$236K Buy
+7,569
New +$263K ﹤0.01% 462
2018
Q3 		– Sell
-5,707
Closed -$201K – 396
2018
Q2 		$201K Buy
+5,707
New +$194K ﹤0.01% 455
2017
Q1 		– Sell
-284,000
Closed -$15.1M – 261
2016
Q4 		$15.1M Buy
284,000
+276,300
+3,588% +$15.9M 0.14% 43
2016
Q3 		$437K Sell
7,700
-700
-8% -$38.5K ﹤0.01% 248
2016
Q2 		$379K Buy
+8,400
New +$366K ﹤0.01% 308
2015
Q4 		– Sell
-15,735
Closed -$781K – 311
2015
Q3 		$781K Buy
15,735
+6,200
+65% +$313K 0.01% 256
2015
Q2 		$494K Buy
+9,535
New +$524K ﹤0.01% 263
2013
Q3 		– Sell
-4,200
Closed -$210K – 335
2013
Q2 		$210K Buy
+4,200
New +$210K ﹤0.01% 319

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's DKS Position: Q1 2026 in Review

Ray Dalio opened a new position in Dick's Sporting Goods (DKS) in Q1 2026: 48,855 shares worth $9.69M. The stake represents 0.04% of the portfolio and ranks #272 among its holdings. This is a return to the name: Ray Dalio previously reported a position in DKS as recently as Q3 2025.

Ray Dalio first reported a position in DKS in Q2 2013 and has held it in 23 quarters since. The position peaked at $15.1M in Q4 2016. 737 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Ray Dalio held 48,855 shares of Dick's Sporting Goods worth $9.69M as of Q1 2026.
  • Dick's Sporting Goods was a new Ray Dalio position in Q1 2026.
  • Dick's Sporting Goods made up 0.04% of Ray Dalio's portfolio in Q1 2026, its #272 holding.
  • Ray Dalio first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 23 quarters since.
  • Ray Dalio's Dick's Sporting Goods position peaked at $15.1M in Q4 2016.
  • 737 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.