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Shay Capital’s Dick's Sporting Goods DKS Stock Holding History

Shay Capital’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
2025
Q4 		– Sell
-2,850
Closed -$633K – 520
2025
Q3 		$633K Buy
2,850
+900
+46% +$196K 0.05% 224
2025
Q2 		$386K Buy
+1,950
New +$361K 0.04% 200
2025
Q1 		– Sell
-4,500
Closed -$1.03M – 346
2024
Q4 		$1.03M Buy
+4,500
New +$944K 0.16% 121
2021
Q3 		– Sell
-5,680
Closed -$569K – 587
2021
Q2 		$569K Sell
5,680
-1,820
-24% -$163K 0.07% 247
2021
Q1 		$571K Buy
+7,500
New +$539K 0.06% 230

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shay Capital's DKS Position: Q4 2025 in Review

Shay Capital sold out of Dick's Sporting Goods (DKS) in Q4 2025, closing a stake of 2,850 shares — an estimated $633K sold.

Shay Capital first reported a position in DKS in Q1 2021 and held it in 5 quarters. The position peaked at $1.03M in Q4 2024. 740 funds tracked by Wall St. Rank hold DKS as of Q4 2025.

  • Shay Capital reported no remaining Dick's Sporting Goods position as of Q4 2025 after selling out during the quarter.
  • Shay Capital sold 2,850 Dick's Sporting Goods shares in Q4 2025, an estimated $633K.
  • Shay Capital first reported a position in Dick's Sporting Goods in Q1 2021 and held it in 5 quarters.
  • Shay Capital's Dick's Sporting Goods position peaked at $1.03M in Q4 2024.
  • 740 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.