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Senvest Management’s Dick's Sporting Goods DKS Stock Holding History

Senvest 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
Q2 		$94.9M Sell
418,501
-4,950
-1% -$1.09M 2.78% 15
2026
Q1 		$84M Buy
423,451
+141,036
+50% +$28.6M 2.79% 10
2025
Q4 		$55.9M Buy
282,415
+215,827
+324% +$47.1M 1.73% 20
2025
Q3 		$14.8M Buy
66,588
+26,588
+66% +$5.79M 0.47% 32
2025
Q2 		$7.91M Buy
+40,000
New +$7.41M 0.26% 38

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
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Senvest Management's DKS Position: Q2 2026 in Review

Senvest Management reduced its Dick's Sporting Goods (DKS) stake by 1.2% in Q2 2026, selling an estimated $1.09M and leaving 418,501 shares worth $94.9M. The position accounts for 2.78% of the portfolio, ranked #15.

Senvest Management first reported a position in DKS in Q2 2025 and has held it in 5 quarters since. 785 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Senvest Management held 418,501 shares of Dick's Sporting Goods worth $94.9M as of Q2 2026.
  • Senvest Management sold 4,950 Dick's Sporting Goods shares in Q2 2026, an estimated $1.09M.
  • Dick's Sporting Goods made up 2.78% of Senvest Management's portfolio in Q2 2026, its #15 holding.
  • Senvest Management first reported a position in Dick's Sporting Goods in Q2 2025 and has held it in 5 quarters since.
  • 785 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

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