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Sachem Head Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Sachem Head Capital Management’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 		$318M Buy
1,605,000
+385,000
+32% +$78.2M 7.67% 5
2025
Q4 		$242M Buy
1,220,000
+211,400
+21% +$46.1M 5.66% 8
2025
Q3 		$224M Buy
1,008,600
+356,000
+55% +$77.5M 6.33% 7
2025
Q2 		$129M Buy
+652,600
New +$121M 4.03% 12

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sachem Head Capital Management's DKS Position: Q1 2026 in Review

Sachem Head Capital Management increased its Dick's Sporting Goods (DKS) stake by 32% in Q1 2026, buying an estimated $78.2M and bringing the position to 1,605,000 shares worth $318M. The position accounts for 7.67% of the portfolio, ranked #5.

Sachem Head Capital Management first reported a position in DKS in Q2 2025 and has held it in 4 quarters since. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Sachem Head Capital Management held 1,605,000 shares of Dick's Sporting Goods worth $318M as of Q1 2026.
  • Sachem Head Capital Management bought 385,000 Dick's Sporting Goods shares in Q1 2026, an estimated $78.2M.
  • Dick's Sporting Goods made up 7.67% of Sachem Head Capital Management's portfolio in Q1 2026, its #5 holding.
  • Sachem Head Capital Management first reported a position in Dick's Sporting Goods in Q2 2025 and has held it in 4 quarters since.
  • 735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Sachem Head Capital Management's 13F filing for Q1 2026, filed 15 May 2026.