Red Tortoise LLC’s Dick's Sporting Goods DKS Stock Holding History

Red Tortoise LLC’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	$2.97K	Hold	15	–	–	﹤0.01%	475
2025 Q4	$2.97K	Sell	15 -18	-55%	-$3.93K	﹤0.01%	475
2025 Q3	$7.33K	Buy	33 +18	+120%	+$3.92K	﹤0.01%	329
2025 Q2	$2.97K	Hold	15	–	–	﹤0.01%	455
2025 Q1	$3.02K	Hold	15	–	–	﹤0.01%	430
2024 Q4	$3.43K	Hold	15	–	–	﹤0.01%	427
2024 Q3	$3.13K	Hold	15	–	–	﹤0.01%	440
2024 Q2	$3.22K	Hold	15	–	–	﹤0.01%	417
2024 Q1	$3.37K	Hold	15	–	–	﹤0.01%	412
2023 Q4	$2.2K	Hold	15	–	–	﹤0.01%	458
2023 Q3	$1.63K	Hold	15	–	–	﹤0.01%	484
2023 Q2	$1.98K	Hold	15	–	–	﹤0.01%	460
2023 Q1	$2.13K	Hold	15	–	–	﹤0.01%	424
2022 Q4	$1.8K	Buy	+15	New	+$1.69K	﹤0.01%	490
2021 Q4	–	Sell	-15	Closed	-$2K	–	190
2021 Q3	$2K	Buy	+15	New	+$1.74K	﹤0.01%	419

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Red Tortoise LLC's DKS Position: Q1 2026 in Review

Red Tortoise LLC held its Dick's Sporting Goods (DKS) position steady in Q1 2026 at 15 shares worth $2.97K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Red Tortoise LLC first reported a position in DKS in Q3 2021 and has held it in 15 quarters since. The position peaked at $7.33K in Q3 2025. 739 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

Red Tortoise LLC held 15 shares of Dick's Sporting Goods worth $2.97K as of Q1 2026.
Red Tortoise LLC left its Dick's Sporting Goods share count unchanged in Q1 2026.
Dick's Sporting Goods made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #475 holding.
Red Tortoise LLC first reported a position in Dick's Sporting Goods in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Dick's Sporting Goods position peaked at $7.33K in Q3 2025.
739 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.