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Scott Ferguson’s Dick's Sporting Goods DKS Stock Holding History

Scott Ferguson’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 		$338M Sell
1,490,000
-115,000
-7% -$25.4M 7.01% 6
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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Scott Ferguson's DKS Position: Q2 2026 in Review

Scott Ferguson reduced its Dick's Sporting Goods (DKS) stake by 7.2% in Q2 2026, selling an estimated $25.4M and leaving 1,490,000 shares worth $338M. The position accounts for 7.01% of the portfolio, ranked #6.

Scott Ferguson first reported a position in DKS in Q2 2025 and has held it in 5 quarters since. 782 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Scott Ferguson held 1,490,000 shares of Dick's Sporting Goods worth $338M as of Q2 2026.
  • Scott Ferguson sold 115,000 Dick's Sporting Goods shares in Q2 2026, an estimated $25.4M.
  • Dick's Sporting Goods made up 7.01% of Scott Ferguson's portfolio in Q2 2026, its #6 holding.
  • Scott Ferguson first reported a position in Dick's Sporting Goods in Q2 2025 and has held it in 5 quarters since.
  • 782 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Sachem Head Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.