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

Shellback 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
2026
Q2 		$30.6M Buy
135,000
+95,000
+238% +$21M 2.68% 6
2026
Q1 		$7.93M Sell
40,000
-94,250
-70% -$19.1M 1.13% 29
2025
Q4 		$26.6M Sell
134,250
-20,958
-14% -$4.57M 2.54% 12
2025
Q3 		$34.5M Buy
155,208
+12,208
+9% +$2.66M 2.19% 9
2025
Q2 		$28.3M Sell
143,000
-36,000
-20% -$6.67M 1.88% 15
2025
Q1 		$36.1M Sell
179,000
-16,274
-8% -$3.63M 3.5% 4
2024
Q4 		$44.7M Buy
195,274
+120,274
+160% +$25.2M 3.08% 6
2024
Q3 		$15.7M Buy
75,000
+30,000
+67% +$6.41M 1.26% 25
2024
Q2 		$9.67M Sell
45,000
-47,700
-51% -$9.94M 0.71% 45
2024
Q1 		$20.8M Sell
92,700
-17,300
-16% -$2.96M 1.4% 21
2023
Q4 		$16.2M Buy
110,000
+89,100
+426% +$10.8M 1.42% 22
2023
Q3 		$2.27M Sell
20,900
-94,100
-82% -$11.9M 0.22% 74
2023
Q2 		$15.2M Buy
115,000
+30,000
+35% +$4.1M 1.34% 29
2023
Q1 		$12.1M Buy
85,000
+5,000
+6% +$666K 1.36% 26
2022
Q4 		$9.62M Buy
80,000
+45,548
+132% +$5.13M 1.73% 20
2022
Q3 		$3.6M Buy
+34,452
New +$3.5M 0.52% 56
2022
Q1 		– Sell
-120,000
Closed -$13.8M – 93
2021
Q4 		$13.8M Buy
120,000
+85,000
+243% +$10.2M 0.8% 46
2021
Q3 		$4.19M Buy
+35,000
New +$4.07M 0.24% 83
2021
Q1 		– Sell
-70,000
Closed -$3.94M – 118
2020
Q4 		$3.94M Sell
70,000
-45,000
-39% -$2.56M 0.31% 85
2020
Q3 		$6.66M Buy
+115,000
New +$5.6M 0.52% 65
2017
Q1 		– Sell
-320,000
Closed -$17M – 80
2016
Q4 		$17M Buy
320,000
+220,000
+220% +$12.6M 1.73% 18
2016
Q3 		$5.67M Sell
100,000
-25,000
-20% -$1.38M 0.48% 62
2016
Q2 		$5.63M Buy
+125,000
New +$5.45M 0.72% 44
2015
Q2 		– Sell
-300,000
Closed -$17.1M – 97
2015
Q1 		$17.1M Buy
+300,000
New +$16.4M 1.23% 32

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

Shellback Capital's DKS Position: Q2 2026 in Review

Shellback Capital increased its Dick's Sporting Goods (DKS) stake by 238% in Q2 2026, buying an estimated $21M and bringing the position to 135,000 shares worth $30.6M. The position accounts for 2.68% of the portfolio, ranked #6.

Shellback Capital first reported a position in DKS in Q1 2015 and has held it in 24 quarters since. The position peaked at $44.7M in Q4 2024. 787 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Shellback Capital held 135,000 shares of Dick's Sporting Goods worth $30.6M as of Q2 2026.
  • Shellback Capital bought 95,000 Dick's Sporting Goods shares in Q2 2026, an estimated $21M.
  • Dick's Sporting Goods made up 2.68% of Shellback Capital's portfolio in Q2 2026, its #6 holding.
  • Shellback Capital first reported a position in Dick's Sporting Goods in Q1 2015 and has held it in 24 quarters since.
  • Shellback Capital's Dick's Sporting Goods position peaked at $44.7M in Q4 2024.
  • 787 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

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